Financial statements Venteco
Balance sheet data of VENTECO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 433 361,47 | 2 829 416,26 | 2 815 486,33 | 2 371 877,98 | 2 391 041,34 |
| A. Fixed assets | 3 273 234,68 | 2 589 984,32 | 2 396 964,08 | 1 746 697,76 | 1 302 192,20 |
| B. Current assets | 160 126,79 | 239 431,94 | 418 522,25 | 625 180,22 | 1 088 849,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 433 361,47 | 2 829 416,26 | 2 815 486,33 | 2 371 877,98 | 2 391 041,34 |
| A. Equity | 1 304 542,55 | 1 478 089,26 | 1 957 310,31 | 2 270 168,90 | 2 070 209,95 |
| B. Liabilities and provisions for liabilities | 2 128 818,92 | 1 351 327,00 | 858 176,02 | 101 709,08 | 320 831,39 |
| I. Long-term liabilities | 1 593 016,00 | 785 704,00 | 207 048,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 496 108,59 | 482 553,83 | 559 900,77 | 44 706,77 | 33 130,99 |
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.