Financial statements Savax Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SAVAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 8 804 378,47 | 15 512 121,19 | 16 197 432,50 |
A. Fixed assets | 1 128 654,87 | 2 136 431,61 | 1 284 068,19 |
B. Current assets | 7 675 723,60 | 13 375 689,58 | 14 913 364,31 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 8 804 378,47 | 15 512 121,19 | 16 197 432,50 |
A. Equity | 4 964 630,04 | 10 357 716,94 | 10 468 938,80 |
B. Liabilities and provisions for liabilities | 3 839 748,43 | 5 154 404,25 | 5 728 493,70 |
I. Long-term liabilities | 3 480 442,42 | 4 894 457,53 | 5 420 226,08 |
II. Short-term liabilities | 359 306,01 | 259 946,72 | 308 267,62 |
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.