Financial statements Viv Mechanicals
Balance sheet data of VIV MECHANICALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 431 763,93 | 1 607 290,60 | 736 420,66 | 682 778,38 | 696 923,20 | 593 487,11 |
| A. Fixed assets | 17 100,00 | 18 933,30 | 12 318,35 | 5 330,39 | 4 042,43 | 2 754,47 |
| B. Current assets | 1 414 663,93 | 1 588 357,30 | 724 102,31 | 677 447,99 | 692 880,77 | 590 732,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 431 763,93 | 1 607 290,60 | 736 420,66 | 682 778,38 | 696 923,20 | 593 487,11 |
| A. Equity | -95 479,10 | -163 870,34 | -1 383 116,09 | -1 401 858,32 | -1 420 463,99 | -1 473 995,07 |
| B. Liabilities and provisions for liabilities | 1 527 243,03 | 1 771 160,94 | 2 119 536,75 | 2 084 636,70 | 2 117 387,19 | 2 067 482,18 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.