Financial statements Vivtek Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VIVTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 440 502,23 | 1 496 404,53 | 1 396 847,73 | 1 952 075,92 |
| A. Fixed assets | 6 706,40 | 5 700,32 | 4 694,32 | 35 157,61 |
| B. Current assets | 1 433 795,83 | 1 490 704,21 | 1 392 153,41 | 1 916 918,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 440 502,23 | 1 496 404,53 | 1 396 847,73 | 1 952 075,92 |
| A. Equity | 599 956,74 | 683 234,53 | 176 352,32 | 262 196,48 |
| B. Liabilities and provisions for liabilities | 840 545,49 | 813 170,00 | 1 220 495,41 | 1 689 879,44 |
| I. Long-term liabilities | 152 804,14 | 244 077,49 | 204 455,07 | 204 455,07 |
| II. Short-term liabilities | 687 741,35 | 569 092,51 | 1 016 040,34 | 1 485 424,37 |
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.