Financial statements Ventor Technologie
Balance sheet data of VENTOR TECHNOLOGIE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 4 383 383,61 | 8 348 610,84 |
| A. Fixed assets | - | 8 253,55 |
| B. Current assets | 4 383 383,61 | 8 340 357,29 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 383 383,61 | 8 348 610,84 |
| A. Equity | -3 246 427,26 | 640 611,52 |
| B. Liabilities and provisions for liabilities | 7 629 810,87 | 7 707 999,32 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 1 744 516,86 | 7 707 999,32 |
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.