Financial statements Vivendum Real Estate Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VIVENDUM REAL ESTATE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 7 247 311,08 | 8 581 657,24 | 14 013 906,99 |
A. Fixed assets | 5 916 379,68 | 6 290 211,89 | 4 966 336,09 |
B. Current assets | 1 330 931,40 | 2 291 445,35 | 9 047 570,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 247 311,08 | 8 581 657,24 | 14 013 906,99 |
A. Equity | 1 455 331,30 | 1 779 963,25 | 9 159 457,79 |
B. Liabilities and provisions for liabilities | 5 791 979,78 | 6 801 693,99 | 4 854 449,20 |
I. Long-term liabilities | 4 199 959,80 | 3 881 342,16 | 0,00 |
II. Short-term liabilities | 1 592 019,98 | 2 920 351,83 | 4 854 449,20 |
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.