Financial statements Verte Invest
Balance sheet data of VERTE INVEST
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 621 125,44 | 1 850 956,44 | 2 828 839,92 | 3 052 627,12 |
| A. Fixed assets | 844 503,46 | 1 136 693,39 | 1 459 193,39 | 1 205 768,39 |
| B. Current assets | 776 621,98 | 714 263,05 | 1 369 646,53 | 1 846 858,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 621 125,44 | 1 850 956,44 | 2 828 839,92 | 3 052 627,12 |
| A. Equity | 50 980,56 | -233 382,06 | 66 186,22 | 41 763,35 |
| B. Liabilities and provisions for liabilities | 1 570 144,88 | 2 084 338,50 | 2 762 653,70 | 3 010 863,77 |
| I. Long-term liabilities | 1 411 849,22 | - | 1 926 446,35 | 1 528 619,20 |
| II. Short-term liabilities | 158 295,66 | - | 822 840,14 | 1 468 877,36 |
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.