Financial statements Vivaqua
Balance sheet of Vivaqua
Company age:
Age:
3 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VIVAQUA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 230 576,53 | 454 362,40 |
| A. Fixed assets | 67 555,62 | 73 327,66 |
| B. Current assets | 163 020,91 | 381 034,74 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 230 576,53 | 454 362,40 |
| A. Equity | 110 629,52 | 269 333,01 |
| B. Liabilities and provisions for liabilities | 119 947,01 | 185 029,39 |
| I. Long-term liabilities | 0,00 | 35 081,65 |
| II. Short-term liabilities | 119 947,01 | 149 947,74 |
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.