Financial statements Venacar
Balance sheet data of VENACAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 82 528,33 | 83 519,61 | 315 817,39 | 654 647,03 | 576 362,11 |
| A. Fixed assets | 0,00 | 0,00 | 121 333,34 | 325 656,34 | 254 287,13 |
| B. Current assets | 82 528,33 | 83 519,61 | 194 484,05 | 328 990,69 | 322 074,98 |
| 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 | 82 528,33 | 83 519,61 | 315 817,39 | 654 647,03 | 576 362,11 |
| A. Equity | 44 172,33 | 79 912,99 | 168 953,20 | 228 469,93 | 137 080,03 |
| B. Liabilities and provisions for liabilities | 38 356,00 | 3 606,62 | 146 864,19 | 426 177,10 | 439 282,08 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.