Financial statements Vention Development
Balance sheet data of VENTION DEVELOPMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 515 694,07 | 28 495 959,79 | 47 460 170,49 |
| A. Fixed assets | 2 290 440,84 | 18 483 443,55 | 17 203 074,66 |
| B. Current assets | 6 225 253,23 | 10 012 516,24 | 30 257 095,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 8 515 694,07 | 28 495 959,79 | 47 460 170,49 |
| A. Equity | 5 626 813,39 | 374 286,69 | 1 417 390,86 |
| B. Liabilities and provisions for liabilities | 2 888 880,68 | 28 121 673,10 | 46 042 779,63 |
| I. Long-term liabilities | 0,00 | - | 17 392,00 |
| II. Short-term liabilities | 2 104 686,04 | 22 834 507,79 | 31 843 624,38 |
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.