Financial statements Vivendum
Balance sheet of Vivendum
Company age:
Age:
17 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VIVENDUM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 796 286,99 | 784 013,34 | 906 375,00 | 954 073,66 | 1 033 166,23 |
| A. Fixed assets | 76 283,33 | 41 483,33 | 2 750,00 | 2 750,00 | 2 750,00 |
| B. Current assets | 720 003,66 | 742 530,01 | 903 625,00 | 951 323,66 | 1 030 416,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 796 286,99 | 784 013,34 | 906 375,00 | 954 073,66 | 1 033 166,23 |
| A. Equity | 51 789,94 | 70 777,72 | -13 518,29 | -4 234,27 | 176 264,84 |
| B. Liabilities and provisions for liabilities | 744 497,05 | 713 235,62 | 919 893,29 | 958 307,93 | 856 901,39 |
| I. Long-term liabilities | 246 067,03 | 219 267,38 | 157 815,34 | 133 063,42 | 102 739,78 |
| II. Short-term liabilities | 498 430,02 | 493 968,24 | 762 077,95 | 825 244,51 | 754 161,61 |
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.