Financial statements Vivia Next
Balance sheet of Vivia Next
Company age:
Age:
7 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VIVIA NEXT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 471 912,80 | 20 108 717,65 | 39 473 251,38 | 66 333 226,30 | 3 091 573,91 |
| A. Fixed assets | 2 766 576,96 | 1 755 208,27 | 3 108 845,06 | 2 392 813,54 | 753 031,57 |
| B. Current assets | 1 705 335,84 | 18 353 509,38 | 36 364 406,32 | 63 940 412,76 | 2 338 542,34 |
| 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 | 4 471 912,80 | 20 108 717,65 | 39 473 251,38 | 66 333 226,30 | 3 091 573,91 |
| A. Equity | -435 148,48 | 3 725 246,29 | -11 604 495,13 | -11 779 520,42 | -73 752 623,85 |
| B. Liabilities and provisions for liabilities | 4 907 061,28 | 16 383 471,36 | 51 077 746,51 | 78 112 746,72 | 76 844 197,76 |
| I. Long-term liabilities | 4 250 806,60 | 12 783 273,27 | 30 973 220,72 | 65 363 472,68 | 22 189 185,17 |
| II. Short-term liabilities | 656 254,68 | 3 600 198,09 | 12 583 202,43 | 12 749 274,04 | 54 655 012,59 |
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.