Financial statements Turis
Balance sheet data of TURIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 432 047,69 | 14 141 858,42 |
| A. Fixed assets | 4 739 941,64 | 4 304 148,49 |
| B. Current assets | 11 692 106,05 | 9 837 709,93 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 432 047,69 | 14 141 858,42 |
| A. Equity | -699 186,39 | -1 951 074,71 |
| B. Liabilities and provisions for liabilities | 17 131 234,08 | 16 092 933,13 |
| I. Long-term liabilities | 0,00 | 5 906 292,66 |
| II. Short-term liabilities | 16 713 778,87 | 9 650 988,55 |
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.