Financial statements Veni

Balance sheet of Veni

Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of VENI

Year
2018
2019
2021
2022
2023
Total assets 249 351,69 222 242,08 443 060,18 1 591 721,65 1 174 379,75
A. Fixed assets 148 777,40 147 898,16 157 296,30 155 995,48 155 995,48
B. Current assets 100 574,29 74 343,92 285 763,88 1 435 726,17 1 018 384,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 249 351,69 222 242,08 443 060,18 1 591 721,65 1 174 379,75
A. Equity -164 538,86 -194 671,66 -260 171,05 -108 621,88 47 510,25
B. Liabilities and provisions for liabilities 413 890,55 416 913,74 703 231,23 1 700 343,53 1 126 869,50
I. Long-term liabilities 66 366,52 68 368,71 130 473,63 206 112,04 206 112,04
II. Short-term liabilities 347 524,03 348 545,03 572 757,60 1 494 231,49 920 757,46
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.