Financial statements Ventor
Balance sheet data of VENTOR
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 12 242 530,33 | 4 595 386,32 | 782 697,56 | 753 676,79 |
| A. Fixed assets | 11 994 292,72 | 4 299 812,23 | 453 064,41 | 395 546,25 |
| B. Current assets | 248 237,61 | 295 574,09 | 329 633,15 | 358 130,54 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 12 242 530,33 | 4 595 386,32 | 782 697,56 | 753 676,79 |
| A. Equity | -13 384 625,32 | -22 433 870,99 | -26 957 266,88 | -27 685 662,82 |
| B. Liabilities and provisions for liabilities | 25 627 155,65 | 27 029 257,31 | 27 739 964,44 | 28 439 339,61 |
| 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.