Financial statements Verdeho
Balance sheet data of VERDEHO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 405 523,24 | 1 796 080,94 | 1 948 015,53 | 2 620 519,77 | 2 909 705,91 | 3 289 550,96 | 3 342 341,10 |
| A. Fixed assets | 194 663,15 | 857 835,71 | 814 081,14 | 1 050 924,85 | 1 099 444,32 | 1 348 997,60 | 1 314 691,80 |
| B. Current assets | 210 860,09 | 938 245,23 | 1 133 934,39 | 1 569 594,92 | 1 810 261,59 | 1 940 553,36 | 2 027 649,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 405 523,24 | 1 796 080,94 | 1 948 015,53 | 2 620 519,77 | 2 909 705,91 | 3 289 550,96 | 3 342 341,10 |
| A. Equity | -182 484,43 | 76 673,31 | 311 182,02 | 390 620,68 | 597 292,71 | 1 040 223,54 | 1 061 122,49 |
| B. Liabilities and provisions for liabilities | 588 007,67 | 1 719 407,63 | 1 636 833,51 | 2 229 899,09 | 2 312 413,20 | 2 249 327,42 | 2 281 218,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 588 007,67 | 1 719 407,63 | 1 636 833,51 | 2 196 638,90 | 2 312 413,20 | 2 249 327,42 | 2 281 218,61 |
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.