Financial statements Wenecja 5
Balance sheet data of WENECJA 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 275,12 | 1 899,12 | 5 358 554,11 | 6 324 077,65 | 4 300 148,81 | 3 575 892,60 |
| A. Fixed assets | 0,00 | 0,00 | 5 343 263,36 | 6 156 009,39 | 0,00 | 1 906 684,00 |
| B. Current assets | 2 275,12 | 1 899,12 | 15 290,75 | 168 068,26 | 4 300 148,81 | 1 669 208,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 275,12 | 1 899,12 | 5 358 554,11 | 6 324 077,65 | 4 300 148,81 | 3 575 892,60 |
| A. Equity | 1 906,12 | 1 524,22 | -63 064,85 | -242 616,06 | 1 217 358,46 | 2 694 829,20 |
| B. Liabilities and provisions for liabilities | 369,00 | 374,90 | 5 421 618,96 | 6 566 693,71 | 3 082 790,35 | 881 063,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 350 000,00 | 1 860 000,00 | 1 946 000,00 | 220 130,78 |
| II. Short-term liabilities | 369,00 | 374,90 | 2 068 036,65 | 4 704 966,13 | 1 135 116,09 | 660 897,96 |
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.