Financial statements Vivasto

Balance sheet of Vivasto

Company age:
Age:
14 y. 9 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VIVASTO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 742 536,91 6 263 642,48 12 599 708,56 21 989 796,16 30 053 857,67 23 961 881,86
A. Fixed assets 2 143 409,08 3 226 707,40 9 755 491,94 19 795 512,89 19 298 589,13 18 155 656,09
B. Current assets 2 599 127,83 3 036 935,08 2 844 216,62 2 194 283,27 10 755 268,54 5 806 225,77
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 4 742 536,91 6 263 642,48 12 599 708,56 21 989 796,16 30 053 857,67 23 961 881,86
A. Equity 1 117 167,24 1 834 189,00 2 246 887,72 2 972 746,20 10 714 991,11 9 401 443,33
B. Liabilities and provisions for liabilities 3 625 369,67 4 429 453,48 10 352 820,84 19 017 049,96 19 338 866,56 14 560 438,53
I. Long-term liabilities 1 782 071,24 1 707 424,84 6 561 778,95 13 718 754,94 12 108 554,03 8 929 458,62
II. Short-term liabilities 1 648 516,29 2 403 068,19 3 378 736,34 5 295 782,52 7 170 397,35 5 590 429,91
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.