Financial statements Vent-Ex
Balance sheet data of VENT-EX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 375 244,71 | 1 351 239,27 | 1 603 229,20 | 2 344 251,38 | 2 608 072,19 | 2 441 811,72 |
| A. Fixed assets | 87 927,40 | 84 396,02 | 325 893,58 | 721 986,70 | 689 892,84 | 731 201,77 |
| B. Current assets | 1 287 317,31 | 1 266 843,25 | 1 277 335,62 | 1 622 264,68 | 1 918 179,35 | 1 710 609,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 375 244,71 | 1 351 239,27 | 1 603 229,20 | 2 344 251,38 | 2 608 072,19 | 2 441 811,72 |
| A. Equity | 160 569,25 | 465 454,18 | 755 538,25 | 905 692,41 | 1 033 002,47 | 1 710 789,66 |
| B. Liabilities and provisions for liabilities | 1 214 675,46 | 885 785,09 | 847 690,95 | 1 438 558,97 | 1 575 069,72 | 731 022,06 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.