Financial statements Savi Blue
Balance sheet of Savi Blue
Company age:
Age:
9 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAVI BLUE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 938 976,55 | 1 100 105,09 | 1 168 940,31 | 1 192 756,90 |
| A. Fixed assets | 1 987,17 | 802,40 | 82,77 | 355,58 |
| B. Current assets | 936 989,38 | 1 099 302,69 | 1 168 857,54 | 1 192 401,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 938 976,55 | 1 100 105,09 | 1 168 940,31 | 1 192 756,90 |
| A. Equity | 640 196,23 | 683 403,31 | 798 261,26 | 919 388,67 |
| B. Liabilities and provisions for liabilities | 298 780,32 | 416 701,78 | 370 679,05 | 273 368,23 |
| I. Long-term liabilities | 62 379,75 | 10 392,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 236 400,57 | 406 309,28 | 370 679,05 | 273 268,23 |
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.