Financial statements Savelli Technologies Srl Spółka Z Ograniczoną Odpowiedzialnoscią Oddział W Polsce
Balance sheet data of SAVELLI TECHNOLOGIES SRL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ ODDZIAŁ W POLSCE
Year
|
2023
|
2024
|
---|---|---|
Total assets | 540 058,11 | 68 165 192,17 |
A. Fixed assets | 477 198,00 | 42 081 205,63 |
B. Current assets | 62 860,11 | 26 083 986,54 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 540 058,11 | 68 165 192,17 |
A. Equity | 41 345,00 | 5 523 703,29 |
B. Liabilities and provisions for liabilities | 498 713,11 | 62 641 488,88 |
I. Long-term liabilities | 63 480,00 | 39 151 470,82 |
II. Short-term liabilities | 8 726,05 | 14 823 400,42 |
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.