Financial statements Venatus
Balance sheet data of VENATUS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 210 704,52 | 1 306 657,16 | 951 014,42 |
| A. Fixed assets | 1 209 456,02 | 919 026,25 | 945 658,01 |
| B. Current assets | 1 248,50 | 387 630,91 | 5 356,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 210 704,52 | 1 306 657,16 | 951 014,42 |
| A. Equity | -20 761,69 | -24 980,09 | -25 062,31 |
| B. Liabilities and provisions for liabilities | 1 231 466,21 | 1 331 637,25 | 976 076,73 |
| I. Long-term liabilities | 1 216 990,21 | 1 311 125,25 | 955 564,73 |
| II. Short-term liabilities | 14 476,00 | 20 512,00 | 20 512,00 |
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.