Financial statements Savi System
Balance sheet of Savi System
Company age:
Age:
23 y. 5 m. 6 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of SAVI SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 12 371 885,42 | 12 371 573,46 | 13 406 517,36 | 12 904 923,95 |
| A. Fixed assets | 2 816 128,78 | 2 850 087,88 | 2 982 618,71 | 1 620 198,14 |
| B. Current assets | 9 555 756,64 | 9 521 485,58 | 10 423 898,65 | 11 284 725,81 |
| 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 | 12 371 885,42 | 12 371 573,46 | 13 406 517,36 | 12 904 923,95 |
| A. Equity | 7 415 742,44 | 7 237 221,87 | 9 424 423,18 | 7 981 807,63 |
| B. Liabilities and provisions for liabilities | 4 956 142,98 | 5 134 351,59 | 3 982 094,18 | 4 923 116,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 496 283,62 | 166 979,28 |
| II. Short-term liabilities | 4 637 058,29 | 4 021 237,64 | 2 443 328,11 | 3 688 346,86 |
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.