Financial statements Vena
Balance sheet data of VENA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 600 658,26 | 1 062 266,58 | 684 916,79 |
| A. Fixed assets | 22 244,78 | 13 650,78 | 69 567,44 |
| B. Current assets | 1 578 413,48 | 1 048 615,80 | 615 349,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 600 658,26 | 1 062 266,58 | 684 916,79 |
| A. Equity | 277 405,88 | 323 140,74 | 36 470,87 |
| B. Liabilities and provisions for liabilities | 1 323 252,38 | 739 125,84 | 648 445,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 317 946,19 | 734 805,77 | 646 981,92 |
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.