Financial statements Vive Properties

Balance sheet of Vive Properties

Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
142 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VIVE PROPERTIES

Year
2019
2020
2021
2022
2023
Total assets 10 975 100,69 10 680 937,10 11 642 547,67 10 616 521,43 10 657 538,87
A. Fixed assets 7 938 761,85 7 517 158,93 7 149 661,42 6 780 178,29 6 981 604,48
B. Current assets 3 036 338,84 3 163 778,17 4 492 886,25 3 836 343,14 3 675 934,39
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 975 100,69 10 680 937,10 11 642 547,67 10 616 521,43 10 657 538,87
A. Equity 10 065 948,43 10 455 094,03 10 448 092,28 10 167 987,31 10 469 695,17
B. Liabilities and provisions for liabilities 909 152,26 225 843,07 1 194 455,39 448 534,12 187 843,70
I. Long-term liabilities 270 900,00 0,00 - - -
II. Short-term liabilities 623 753,65 209 297,37 1 185 594,39 448 534,12 187 843,70
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.