Financial statements Venex
Balance sheet data of VENEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 175 596,32 | 297 655,29 | 390 314,48 | 430 946,78 | 502 670,92 | 489 034,84 | 523 685,39 |
| A. Fixed assets | 25 347,54 | 6 244,16 | 4 348,09 | 4 347,97 | 4 347,97 | 4 347,97 | 4 347,97 |
| B. Current assets | 150 248,78 | 291 411,13 | 385 966,39 | 426 598,81 | 498 322,95 | 484 686,87 | 519 337,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 175 596,32 | 297 655,29 | 390 314,48 | 430 946,78 | 502 670,92 | 489 034,84 | 523 685,39 |
| A. Equity | 148 691,30 | 245 616,33 | 348 179,43 | 411 166,84 | 481 711,35 | 480 988,80 | 513 033,97 |
| B. Liabilities and provisions for liabilities | 26 905,02 | 52 038,96 | 42 135,05 | 19 779,94 | 20 959,57 | 8 046,04 | 10 651,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 26 905,02 | 52 038,96 | 42 135,05 | 19 779,94 | 20 959,57 | 8 046,04 | 10 651,42 |
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.