Financial statements Venidesign
Balance sheet data of VENIDESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 955 183,84 | 1 322 077,09 | 3 197 140,46 | 4 884 842,24 |
| A. Fixed assets | 48 144,06 | 67 860,52 | 285 703,41 | 314 980,21 |
| B. Current assets | 907 039,78 | 1 254 216,57 | 2 911 437,05 | 4 569 862,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 955 183,84 | 1 322 077,09 | 3 197 140,46 | 4 884 842,24 |
| A. Equity | 48 521,57 | 184 259,56 | 316 781,63 | 304 068,48 |
| B. Liabilities and provisions for liabilities | 906 662,27 | 1 137 817,53 | 2 880 358,83 | 4 580 773,76 |
| I. Long-term liabilities | 48 005,26 | 114 880,00 | 67 685,00 | 121 217,75 |
| II. Short-term liabilities | 858 657,01 | 1 022 937,53 | 2 793 840,48 | 4 443 522,62 |
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.