Financial statements Venessa Pm
Balance sheet data of VENESSA PM
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 354 684,64 | 433 144,86 |
| A. Fixed assets | 24 285,36 | 24 285,36 |
| B. Current assets | 330 399,28 | 408 859,50 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 354 684,64 | 433 144,86 |
| A. Equity | 129 814,65 | 289 576,76 |
| B. Liabilities and provisions for liabilities | 224 869,99 | 143 568,10 |
| 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.