Financial statements Vivena-Natura
Balance sheet of Vivena-Natura
Company age:
Age:
16 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VIVENA-NATURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 999 973,39 | 28 185 461,09 | 25 429 049,32 | 22 459 439,85 | 21 352 103,83 | 19 263 502,41 |
| A. Fixed assets | 8 424 067,19 | 8 821 310,66 | 8 241 441,74 | 8 114 187,40 | 7 721 416,79 | 6 864 690,56 |
| B. Current assets | 17 575 906,20 | 19 364 150,43 | 17 187 607,58 | 14 345 252,45 | 13 630 687,04 | 12 398 811,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 999 973,39 | 28 185 461,09 | 25 429 049,32 | 22 459 439,85 | 21 352 103,83 | 19 263 502,41 |
| A. Equity | -16 921 990,90 | -18 756 521,38 | -21 937 284,23 | -25 576 127,98 | -30 341 938,70 | -33 528 839,74 |
| B. Liabilities and provisions for liabilities | 42 921 964,29 | 46 941 982,47 | 47 366 333,55 | 48 035 567,83 | 51 694 042,53 | 52 792 342,15 |
| I. Long-term liabilities | 37 706 853,86 | 41 143 949,49 | 42 451 530,73 | 43 263 732,70 | 46 238 739,18 | 48 163 725,87 |
| II. Short-term liabilities | 4 730 187,20 | 5 405 758,76 | 4 422 342,22 | 4 385 175,02 | 5 089 952,43 | 4 225 033,78 |
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.