Financial statements Turhand-Ret
Balance sheet of Turhand-Ret
Company age:
Age:
24 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TURHAND-RET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 112 698,88 | 1 060 540,30 | 1 153 345,50 |
| A. Fixed assets | 45 878,07 | 60 679,83 | 57 606,71 |
| B. Current assets | 1 066 820,81 | 999 860,47 | 1 095 738,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 112 698,88 | 1 060 540,30 | 1 153 345,50 |
| A. Equity | 1 053 954,79 | 957 805,84 | 1 065 799,98 |
| B. Liabilities and provisions for liabilities | 58 744,09 | 102 734,46 | 87 545,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 744,09 | 102 734,46 | 87 545,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.