Financial statements Vivartis
Balance sheet data of VIVARTIS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 17 204 528,28 | 29 509 633,67 | 33 865 300,04 |
| A. Fixed assets | 5 320 884,93 | 5 303 686,28 | 5 303 686,28 |
| B. Current assets | 11 883 643,35 | 24 205 947,39 | 28 561 613,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 204 528,28 | 29 509 633,67 | 33 865 300,04 |
| A. Equity | -2 267 411,27 | -3 501 994,61 | -3 963 741,07 |
| B. Liabilities and provisions for liabilities | 19 471 939,55 | 33 011 628,28 | 37 829 041,11 |
| I. Long-term liabilities | 16 248 559,62 | 18 248 559,62 | 9 348 559,62 |
| II. Short-term liabilities | 3 223 379,93 | 14 763 068,66 | 28 480 481,49 |
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.