Financial statements Savi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Savi Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 8 m. 16 d.
Balance sheet data of SAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 424 613,10 | 26 241 922,37 | 11 561 924,79 | 17 731 239,18 | 7 677 677,00 |
| A. Fixed assets | 130 143,36 | 501 572,51 | 457 227,89 | 278 976,84 | 140 680,83 |
| B. Current assets | 14 294 469,74 | 25 740 349,86 | 11 104 696,90 | 17 452 262,34 | 7 536 996,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 424 613,10 | 26 241 922,37 | 11 561 924,79 | 17 731 239,18 | 7 677 677,00 |
| A. Equity | 4 649 705,50 | 6 114 587,77 | 1 838 058,53 | 674 374,92 | 1 618 996,93 |
| B. Liabilities and provisions for liabilities | 9 774 907,60 | 20 127 334,60 | 9 723 866,26 | 17 056 864,26 | 6 058 680,07 |
| I. Long-term liabilities | 0,00 | 3 331 988,98 | 1 309 846,26 | 753 482,54 | 552 553,82 |
| II. Short-term liabilities | 9 774 837,60 | 16 795 275,62 | 8 413 914,00 | 16 303 275,72 | 5 506 019,25 |
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.