Financial statements Venestron
Balance sheet data of VENESTRON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 968 152,90 | 2 527 726,94 | 4 381 762,33 | 7 585 884,95 | 9 329 901,83 |
| A. Fixed assets | 94 543,81 | 432 156,92 | 1 023 286,40 | 3 817 154,32 | 4 421 152,79 |
| B. Current assets | 873 609,09 | 2 095 570,02 | 3 358 475,93 | 3 768 730,63 | 4 908 749,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 968 152,90 | 2 527 726,94 | 4 381 762,33 | 7 585 884,95 | 9 329 901,83 |
| A. Equity | 215 041,28 | 1 146 299,08 | 2 164 201,31 | 4 506 046,84 | 4 797 780,52 |
| B. Liabilities and provisions for liabilities | 753 111,62 | 1 381 427,86 | 2 217 561,02 | 3 079 838,11 | 4 532 121,31 |
| I. Long-term liabilities | 0,00 | 356 810,30 | 295 861,09 | 1 068 700,85 | 795 358,54 |
| II. Short-term liabilities | 753 111,62 | 1 024 617,56 | 1 921 699,93 | 2 011 137,26 | 3 736 762,77 |
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.