Financial statements Viridis 2009
Balance sheet data of VIRIDIS 2009
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 203 568,67 | 96 162,51 | 212 861,22 | 90 745,75 |
A. Fixed assets | 76 697,79 | 51 132,51 | 25 567,23 | 1,95 |
B. Current assets | 126 870,88 | 45 030,00 | 187 293,99 | 90 743,80 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 203 568,67 | 91 162,51 | 212 861,22 | 90 745,75 |
A. Equity | 52 411,67 | -158 757,59 | -34 944,26 | -156 827,27 |
B. Liabilities and provisions for liabilities | 151 157,00 | 249 920,10 | 247 805,48 | 247 573,02 |
I. Long-term liabilities | - | 86 400,00 | 86 400,00 | 86 400,00 |
II. Short-term liabilities | 151 157,00 | 163 520,10 | 161 405,48 | 161 173,02 |
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.