Financial statements Savi Inwestycje
Balance sheet data of SAVI INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 413 236,78 | 4 746 695,72 | 4 671 602,03 | 5 112 669,43 | 5 101 033,45 | 5 728 437,07 |
| A. Fixed assets | 2 657 594,17 | 2 468 937,10 | 2 373 388,77 | 2 108 977,23 | 2 403 278,88 | 3 459 540,37 |
| B. Current assets | 2 755 642,61 | 2 277 758,62 | 2 298 213,26 | 3 003 692,20 | 2 697 754,57 | 2 268 896,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 413 236,78 | 4 746 695,72 | 4 671 602,03 | 5 112 669,43 | 5 101 033,45 | 5 728 437,07 |
| A. Equity | 5 073 548,77 | 4 259 923,25 | 4 532 713,14 | 4 980 886,00 | 4 967 437,38 | 5 042 329,08 |
| B. Liabilities and provisions for liabilities | 339 688,01 | 486 772,47 | 138 888,89 | 131 783,43 | 133 596,07 | 686 107,99 |
| I. Long-term liabilities | 0,00 | - | - | - | - | 520 376,83 |
| II. Short-term liabilities | 339 688,01 | 486 772,47 | 138 888,89 | 131 783,43 | 133 596,07 | 165 731,16 |
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.