Financial statements Verdi
Balance sheet data of VERDI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 838 669,72 | 3 823 767,22 |
| A. Fixed assets | 3 810 811,22 | 3 745 388,76 |
| B. Current assets | 27 858,50 | 78 378,46 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 3 838 669,72 | 3 823 767,22 |
| A. Equity | -21 936,35 | -333 026,74 |
| B. Liabilities and provisions for liabilities | 3 860 606,07 | 4 156 793,96 |
| I. Long-term liabilities | 0,00 | 4 091 776,46 |
| II. Short-term liabilities | 3 860 606,07 | 65 017,50 |
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.