Financial statements Vivere
Balance sheet data of VIVERE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 13 303 822,68 | 46 003 367,97 | 49 707 857,53 |
| A. Fixed assets | 1 466 915,78 | 980 971,88 | 1 110 811,65 |
| B. Current assets | 11 836 906,90 | 45 022 396,09 | 48 597 045,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 303 822,68 | 46 003 367,97 | 49 707 857,53 |
| A. Equity | 7 047 558,54 | 5 753 142,08 | 4 181 666,42 |
| B. Liabilities and provisions for liabilities | 6 256 264,14 | 40 250 225,89 | 45 526 191,11 |
| I. Long-term liabilities | 538 219,21 | 17 577 300,00 | 2 700 864,83 |
| II. Short-term liabilities | 4 516 506,59 | 18 157 158,73 | 3 604 282,68 |
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.