Financial statements Turmed
Balance sheet data of TURMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 652 249,12 | 715 616,07 | 676 463,03 | 824 861,58 | 824 899,71 | 1 081 474,75 |
| A. Fixed assets | 41 925,35 | 27 214,79 | 26 729,68 | 20 928,19 | 13 626,00 | 16 168,90 |
| B. Current assets | 610 323,77 | 688 401,28 | 649 733,35 | 803 933,39 | 811 273,71 | 1 065 305,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 652 249,12 | 715 616,07 | 676 463,03 | 824 861,58 | 824 899,71 | 1 081 474,75 |
| A. Equity | 228 308,01 | 121 749,13 | 197 008,92 | 250 156,41 | 307 934,12 | 330 126,02 |
| B. Liabilities and provisions for liabilities | 423 941,11 | 593 866,94 | 479 454,11 | 574 705,17 | 516 965,59 | 751 348,73 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 423 941,11 | 593 866,94 | 479 454,11 | 574 705,17 | 516 965,59 | 751 348,73 |
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.