Financial statements Laboratoires Vivacy Polska
Balance sheet data of LABORATOIRES VIVACY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 940 205,49 | 8 775 919,80 | 11 006 061,33 | 10 226 429,74 | 10 573 327,13 | 10 776 264,82 |
| A. Fixed assets | 147 732,96 | 92 846,21 | 55 648,71 | 35 833,49 | 20 554,02 | 166 584,66 |
| B. Current assets | 8 792 472,53 | 8 683 073,59 | 10 950 412,62 | 10 190 596,25 | 10 552 773,11 | 10 609 680,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 8 940 205,49 | 8 775 919,80 | 11 006 061,33 | 10 226 429,74 | 10 573 327,13 | 10 776 264,82 |
| A. Equity | 5 667 850,77 | 5 734 003,93 | 5 505 762,23 | 6 269 570,71 | 5 128 304,11 | 5 673 613,67 |
| B. Liabilities and provisions for liabilities | 3 272 354,72 | 3 041 915,87 | 5 500 299,10 | 3 956 859,03 | 5 445 023,02 | 5 102 651,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 272 354,72 | 3 041 915,87 | 5 500 299,10 | 3 956 859,03 | 5 445 023,02 | 5 102 651,15 |
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.