Financial statements Vivara Capital
Balance sheet of Vivara Capital
Company age:
Age:
7 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VIVARA CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 891,77 | 0,00 | 2 049,13 | 16 712,09 | 14 782,65 | 14 777,21 | 15 121,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 3 958,25 | 3 458,21 | 2 958,17 | 2 458,13 |
| B. Current assets | 9 891,77 | 0,00 | 2 049,13 | 12 753,84 | 11 324,44 | 11 819,04 | 12 663,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 9 891,77 | 0,00 | 2 049,13 | 16 712,09 | 14 782,65 | 14 777,21 | 15 121,77 |
| A. Equity | 5 901,77 | 0,00 | 2 043,13 | 13 856,09 | 14 685,65 | 14 770,21 | 15 006,77 |
| B. Liabilities and provisions for liabilities | 3 990,00 | 0,00 | 6,00 | 2 856,00 | 97,00 | 7,00 | 115,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 0,00 | 6,00 | 2 856,00 | 97,00 | 7,00 | 115,00 |
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.