Financial statements Verdeagency
Balance sheet data of VERDEAGENCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 584,69 | 174 496,18 | 176 928,85 | 223 741,50 | 291 916,89 | 217 690,45 |
| A. Fixed assets | 28 403,76 | 24 853,32 | 21 302,86 | 17 752,36 | 14 201,90 | 10 651,46 |
| B. Current assets | 117 180,93 | 149 642,86 | 155 625,99 | 205 989,14 | 277 714,99 | 207 038,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 145 584,69 | 174 496,18 | 176 928,85 | 223 741,50 | 291 916,89 | 217 690,45 |
| A. Equity | -678 033,62 | -574 529,38 | -569 376,58 | -522 594,95 | -455 216,94 | -509 561,36 |
| B. Liabilities and provisions for liabilities | 823 618,31 | 749 025,56 | 746 305,43 | 746 336,45 | 747 133,83 | 727 251,81 |
| I. Long-term liabilities | 783 000,00 | 711 000,00 | 711 000,00 | 711 000,00 | 711 000,00 | 711 000,00 |
| II. Short-term liabilities | 40 618,31 | 38 025,56 | 35 305,43 | 35 336,45 | 36 133,83 | 16 251,81 |
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.