Financial statements Vive
Balance sheet data of VIVE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 369 971,77 | 1 667 466,49 | 2 220 535,03 | 1 520 928,46 |
| A. Fixed assets | 2 281 886,62 | 104 872,78 | 101 096,38 | 183 443,44 |
| B. Current assets | 88 085,15 | 1 562 593,71 | 2 119 438,65 | 1 337 485,02 |
| 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 | 2 369 971,77 | 1 667 466,49 | 2 220 535,03 | 1 520 928,46 |
| A. Equity | 1 153 568,01 | -27 343,82 | 190 517,97 | 345 073,92 |
| B. Liabilities and provisions for liabilities | 1 216 403,76 | 1 694 810,31 | 2 030 017,06 | 1 175 854,54 |
| I. Long-term liabilities | 0,00 | 965 000,00 | 965 000,00 | 50 000,00 |
| II. Short-term liabilities | 1 216 403,76 | 199 875,41 | 441 010,36 | 504 612,96 |
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.