Financial statements Venetus
Balance sheet data of VENETUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 845,27 | 41 280,96 | 48 475,19 | 1 234 272,07 | 9 849 993,43 | 11 320 353,41 |
| A. Fixed assets | 500,00 | 500,00 | 0,00 | 484 249,96 | 166 811,16 | 9 102 854,21 |
| B. Current assets | 28 345,27 | 40 780,96 | 48 475,19 | 750 022,11 | 9 683 182,27 | 2 217 499,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 845,27 | 41 280,96 | 48 475,19 | 1 234 272,07 | 9 849 993,43 | 11 320 353,41 |
| A. Equity | 24 737,27 | 38 550,96 | 33 253,91 | -116 148,52 | 119 460,87 | 1 978 077,30 |
| B. Liabilities and provisions for liabilities | 4 108,00 | 2 730,00 | 15 221,28 | 1 350 420,59 | 9 730 532,56 | 9 342 276,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 8 696 000,00 |
| II. Short-term liabilities | 4 108,00 | 2 730,00 | 15 221,28 | 1 350 420,59 | 9 730 532,56 | 646 276,11 |
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.