Financial statements Veoli Botanica
Balance sheet data of VEOLI BOTANICA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 190 681,10 | 7 066 891,86 | 10 677 946,96 |
A. Fixed assets | 265 517,15 | 341 537,43 | 233 640,66 |
B. Current assets | 3 925 163,95 | 6 725 354,43 | 10 444 306,30 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 4 190 681,10 | 7 066 891,86 | 10 677 946,96 |
A. Equity | 3 385 840,65 | 5 026 124,86 | 9 481 371,15 |
B. Liabilities and provisions for liabilities | 804 840,45 | 2 040 767,00 | 1 196 575,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 779 351,68 | 2 018 068,19 | 1 069 352,43 |
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.