Financial statements Turno-Seniores
Balance sheet data of TURNO-SENIORES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 352 237,42 | 248 954,42 | 245 793,38 | 241 674,04 | 236 962,56 |
| A. Fixed assets | 150 000,00 | 154 430,00 | 154 430,00 | 154 430,00 | 154 430,00 |
| B. Current assets | 202 237,42 | 94 036,42 | 91 363,38 | 87 244,04 | 82 532,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 352 237,42 | 248 954,42 | 245 793,38 | 241 674,04 | 236 962,56 |
| A. Equity | 1 007,42 | 5 965,58 | -4 206,62 | -8 325,96 | -13 037,44 |
| B. Liabilities and provisions for liabilities | 351 230,00 | 254 920,00 | 250 000,00 | 250 000,00 | 250 000,00 |
| I. Long-term liabilities | - | - | 250 000,00 | - | - |
| II. Short-term liabilities | - | - | 0,00 | - | - |
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.