Financial statements Viridis
Balance sheet data of VIRIDIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 847 296,23 | 3 894 681,94 | 2 696 981,15 | 2 677 779,34 | 2 656 107,49 | 4 743 073,32 |
| A. Fixed assets | 8 795,68 | 7 770,94 | 6 746,20 | 5 721,46 | 4 696,72 | 3 671,98 |
| B. Current assets | 7 838 500,55 | 3 886 911,00 | 2 690 234,95 | 2 672 057,88 | 2 651 410,77 | 4 739 401,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 847 296,23 | 3 894 681,94 | 2 696 981,15 | 2 677 779,34 | 2 656 107,49 | 4 743 073,32 |
| A. Equity | 2 865 667,32 | 2 787 872,64 | 2 679 910,30 | 2 665 805,97 | 2 648 224,29 | 2 615 392,77 |
| B. Liabilities and provisions for liabilities | 4 981 628,91 | 1 106 809,30 | 17 070,85 | 11 973,37 | 7 883,20 | 2 127 680,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 981 628,91 | 1 106 809,30 | 17 070,85 | 11 973,37 | 7 883,20 | 2 127 680,55 |
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.