Financial statements Vive Textile Recycling

Balance sheet of Vive Textile Recycling

Company age:

Age:

23 y. 8 m. 3 d.

Share capital:

55 500 PLN

Year	2022	2023
Total assets	240 626 508,39	259 491 602,75
A. Fixed assets	125 288 906,74	143 527 883,13
B. Current assets	115 337 601,65	115 963 719,62
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	240 626 508,39	259 491 602,75
A. Equity	76 548 934,58	97 692 237,90
B. Liabilities and provisions for liabilities	164 077 573,81	161 799 364,85
I. Long-term liabilities	29 190 973,92	26 780 985,02
II. Short-term liabilities	131 982 166,08	131 184 142,10

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.