Financial statements Ventura
Balance sheet data of VENTURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 633,50 | 182 703,19 | 388 589,47 | 471 903,40 | 528 217,88 | 411 585,06 |
| A. Fixed assets | - | - | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 171 633,50 | 182 703,19 | 388 589,47 | 471 903,40 | 528 217,88 | 411 585,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 171 633,50 | 182 703,19 | 388 589,47 | 471 903,40 | 528 217,88 | 411 585,06 |
| A. Equity | 136 938,39 | 109 387,65 | 151 289,07 | 281 564,75 | 390 331,17 | 343 251,36 |
| B. Liabilities and provisions for liabilities | 34 695,11 | 73 315,54 | 237 300,40 | 190 338,65 | 137 886,71 | 68 333,70 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 190 338,65 | 137 886,71 | 68 333,70 |
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.