Financial statements Vennea
Balance sheet data of VENNEA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 614 208,30 | 3 663 961,69 | 3 691 973,62 | 5 082 758,74 |
| A. Fixed assets | 1 300 000,00 | 1 300 000,00 | 1 302 600,00 | 2 482 600,00 |
| B. Current assets | 2 314 208,30 | 2 363 961,69 | 2 389 373,62 | 2 600 158,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 614 208,30 | 3 663 961,69 | 3 691 973,62 | 5 082 758,74 |
| A. Equity | 3 456 893,39 | 3 433 486,78 | 3 458 060,78 | 3 488 189,64 |
| B. Liabilities and provisions for liabilities | 157 314,91 | 230 474,91 | 233 912,84 | 1 594 569,10 |
| I. Long-term liabilities | 55 400,00 | 55 400,00 | 55 400,00 | 1 123 258,90 |
| II. Short-term liabilities | 101 914,91 | 175 074,91 | 178 512,84 | 471 310,20 |
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.