Financial statements Vereena
Balance sheet data of VEREENA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 39 572,97 | 50 406,32 | 65 605,05 | 12 248,43 |
| A. Fixed assets | 21 933,29 | 10 733,33 | 0,00 | 0,00 |
| B. Current assets | 17 639,68 | 39 672,99 | 65 605,05 | 12 248,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 39 572,97 | 50 406,32 | 65 605,05 | 12 248,43 |
| A. Equity | -71 344,54 | -125 498,96 | -90 712,98 | -110 355,56 |
| B. Liabilities and provisions for liabilities | 110 917,51 | 175 905,28 | 156 318,03 | 122 603,99 |
| I. Long-term liabilities | - | 158 964,44 | 149 000,00 | 104 050,00 |
| II. Short-term liabilities | - | 16 940,84 | 7 318,03 | 18 553,99 |
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.