Financial statements Turris

Balance sheet of Turris

Company age:

Age:

15 y. 6 m. 3 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	9 338 334,33	9 096 002,62
A. Fixed assets	6 376 909,34	6 059 007,25
B. Current assets	2 961 424,99	3 036 995,37
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	9 338 334,33	9 096 002,62
A. Equity	5 437 238,50	5 829 693,64
B. Liabilities and provisions for liabilities	3 901 095,83	3 266 308,98
I. Long-term liabilities	146 726,85	102 588,33
II. Short-term liabilities	3 719 218,98	3 136 730,65

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.