Financial statements Verdano Commercial
Balance sheet data of VERDANO COMMERCIAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 96 347 825,86 | 160 150 125,92 | 195 429 604,00 | 333 189 546,31 | 365 389 823,15 |
| A. Fixed assets | 81 487 641,97 | 147 491 628,23 | 177 074 975,95 | 217 840 595,75 | 296 358 043,96 |
| B. Current assets | 14 860 183,89 | 12 658 497,69 | 18 354 628,05 | 115 348 950,56 | 69 031 779,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 96 347 825,86 | 160 150 125,92 | 195 429 604,00 | 333 189 546,31 | 365 389 823,15 |
| A. Equity | -29 599 874,41 | -17 435 083,89 | -9 025 920,63 | 72 805 937,38 | 84 008 954,17 |
| B. Liabilities and provisions for liabilities | 125 947 700,27 | 177 585 209,81 | 204 455 524,63 | 260 383 608,93 | 281 380 868,98 |
| I. Long-term liabilities | - | - | 193 683 056,26 | 240 302 014,36 | 258 524 700,02 |
| II. Short-term liabilities | - | - | 9 136 198,37 | 19 182 592,97 | 20 310 613,70 |
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.