Financial statements Vivartis Group

Balance sheet of Vivartis Group

Company age:
Age:
14 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIVARTIS GROUP

Year
2017
2018
2019
2020
2021
2022
Total assets 14 781 394,04 14 598 512,50 14 445 420,85 16 499 948,04 18 221 961,22 18 730 968,79
A. Fixed assets 13 555 676,39 13 392 768,56 13 183 606,79 15 588 970,25 17 454 101,72 16 778 200,47
B. Current assets 1 225 717,65 1 205 743,94 1 261 814,06 910 977,79 767 859,50 1 952 768,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 781 394,04 14 598 512,50 14 445 420,85 16 499 948,04 18 221 961,22 18 730 968,79
A. Equity 14 465 546,54 14 303 921,25 14 157 006,22 13 907 415,94 13 628 362,91 14 073 444,77
B. Liabilities and provisions for liabilities 315 847,50 294 591,25 288 414,63 2 592 532,10 4 593 598,31 4 657 524,02
I. Long-term liabilities 270 000,00 270 000,00 270 000,00 2 575 052,05 4 575 052,05 4 590 052,05
II. Short-term liabilities 45 847,50 24 591,25 18 414,63 17 480,05 18 546,26 67 471,97
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.