Financial statements Venda
Balance sheet data of VENDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 047 929,13 | 13 885 385,97 | 14 520 906,29 | 16 196 500,24 | 2 548 944,41 | 1 290 271,31 |
| A. Fixed assets | 2 986 872,13 | 10 918 008,47 | 10 112 777,97 | 9 471 152,75 | 402 514,69 | 0,00 |
| B. Current assets | 61 057,00 | 2 967 377,50 | 4 408 128,32 | 6 725 347,49 | 2 146 429,72 | 1 290 271,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 047 929,13 | 13 885 385,97 | 14 520 906,29 | 16 196 500,24 | 2 548 944,41 | 1 290 271,31 |
| A. Equity | 2 478 039,23 | 2 512 841,91 | 2 291 453,90 | 1 339 252,61 | -7 473 580,30 | -14 369 888,40 |
| B. Liabilities and provisions for liabilities | 569 889,90 | 11 372 544,06 | 12 229 452,39 | 14 857 247,63 | 10 022 524,71 | 15 660 159,71 |
| I. Long-term liabilities | 477 385,13 | 7 284 360,42 | 6 077 937,81 | 5 932 846,31 | 3 653 677,11 | 6 885 391,33 |
| II. Short-term liabilities | 56 430,38 | 3 838 991,95 | 6 096 227,17 | 8 839 113,91 | 6 368 847,60 | 8 774 768,38 |
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.