Financial statements Vena Medica
Balance sheet data of VENA MEDICA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 255 115,06 | 156 953,40 | 276 416,87 | 257 694,08 | 161 713,14 |
A. Fixed assets | 210 000,00 | 150 000,00 | 93 004,08 | 59 636,47 | 25 336,58 |
B. Current assets | 45 115,06 | 6 953,40 | 183 412,79 | 198 057,61 | 136 376,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 255 115,06 | 156 953,40 | 276 416,87 | 257 694,08 | 161 713,14 |
A. Equity | 47 879,29 | 54 551,25 | 29 480,68 | -94 292,02 | -96 612,96 |
B. Liabilities and provisions for liabilities | 207 235,77 | 102 402,15 | 246 936,19 | 351 986,10 | 258 326,10 |
I. Long-term liabilities | 149 651,68 | 80 057,97 | 49 806,77 | 49 806,77 | 49 806,77 |
II. Short-term liabilities | 57 584,09 | 22 344,18 | 161 089,42 | 302 179,33 | 208 519,33 |
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.