Financial statements Venidero
Balance sheet data of VENIDERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 423 228,00 | 225 963,12 | 391 908,51 | 467 867,17 | 1 545 626,51 | 2 022 840,36 |
| A. Fixed assets | 37 194,89 | 108 357,46 | 140 959,59 | 117 520,47 | 388 463,84 | 365 026,34 |
| B. Current assets | 386 033,11 | 117 605,66 | 250 948,92 | 350 346,70 | 1 157 162,67 | 1 657 814,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 423 228,00 | 225 963,12 | 391 908,51 | 467 867,17 | 1 545 626,51 | 2 022 840,36 |
| A. Equity | 93 077,25 | 147 789,00 | 59 468,22 | 262 083,98 | 313 284,40 | 424 396,06 |
| B. Liabilities and provisions for liabilities | 330 150,75 | 78 174,12 | 332 440,29 | 205 783,19 | 1 232 342,11 | 1 598 444,30 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 330 150,75 | - | - | - | - | 1 598 444,30 |
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.