Financial statements Venedum
Balance sheet data of VENEDUM
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 659,20 | 5 465 762,73 | 7 477 216,57 | 7 205 104,23 |
| A. Fixed assets | 3 865,85 | 5 094 290,42 | 7 313 650,36 | 7 146 835,63 |
| B. Current assets | 42 793,35 | 371 472,31 | 163 566,21 | 58 268,60 |
| 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 | 46 659,20 | 5 465 762,73 | 7 477 216,57 | 7 205 104,23 |
| A. Equity | 46 659,20 | 18 607,36 | 81 184,13 | 297 126,65 |
| B. Liabilities and provisions for liabilities | 0,00 | 5 447 155,37 | 7 396 032,44 | 6 907 977,58 |
| I. Long-term liabilities | 0,00 | 5 322 931,54 | 7 320 537,90 | 6 771 025,20 |
| II. Short-term liabilities | 0,00 | 124 223,83 | 75 494,54 | 136 952,38 |
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.