Financial statements Venecja
Balance sheet data of VENECJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 886 587,77 | 596 513,40 | 634 406,34 | 814 329,53 | 927 970,90 | 1 063 045,05 |
| A. Fixed assets | 62 903,12 | 34 901,36 | 22 073,48 | 167 274,37 | 134 075,60 | 105 983,60 |
| B. Current assets | 823 684,65 | 561 612,04 | 612 332,86 | 647 055,16 | 793 895,30 | 957 061,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 886 587,77 | 596 513,40 | 634 406,34 | 814 329,53 | 927 970,90 | 1 063 045,05 |
| A. Equity | 52 438,54 | 509,42 | 132 046,59 | 180 200,79 | 367 848,55 | 578 655,72 |
| B. Liabilities and provisions for liabilities | 834 149,23 | 596 003,98 | 502 359,75 | 634 128,74 | 560 122,35 | 484 389,33 |
| I. Long-term liabilities | 308 015,81 | 85 020,00 | 0,00 | 266 661,51 | 90 098,37 | 61 044,57 |
| II. Short-term liabilities | 526 133,42 | 510 983,98 | 497 037,52 | 367 467,23 | 470 023,98 | 423 344,76 |
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.