Financial statements Verdesan
Balance sheet data of VERDESAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 134,33 | 532 207,40 | 359 340,51 | 435 419,89 | 314 133,69 | 958 531,40 |
| A. Fixed assets | 0,00 | 0,00 | 32 543,36 | 86 523,44 | 115 420,03 | 444 510,38 |
| B. Current assets | 111 134,33 | 532 207,40 | 326 797,15 | 348 896,45 | 198 713,66 | 514 021,02 |
| 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 | 111 134,33 | 532 207,40 | 359 340,51 | 435 419,89 | 314 133,69 | 958 531,40 |
| A. Equity | 43 890,62 | 1 554,11 | 80 346,18 | 69 260,53 | -80 711,04 | -10 156,15 |
| B. Liabilities and provisions for liabilities | 67 243,71 | 530 653,29 | 278 994,33 | 366 159,36 | 394 844,73 | 968 687,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 995,65 | 530 653,29 | 278 994,33 | 366 159,36 | 311 804,41 | 968 687,55 |
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.