Financial statements Savi Technologie

Balance sheet of Savi Technologie

Company age:

Age:

3 y. 8 m. 19 d.

Share capital:

1 400 000 PLN

Year	2022	2023
Total assets	22 818 053,70	20 462 113,83
A. Fixed assets	1 377 165,43	219 836,00
B. Current assets	21 440 888,27	20 242 277,83
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	22 818 053,70	20 462 113,83
A. Equity	15 866 867,60	10 950 478,05
B. Liabilities and provisions for liabilities	6 951 186,10	9 511 635,78
I. Long-term liabilities	4 990 899,27	0,00
II. Short-term liabilities	1 841 663,59	8 830 865,38

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.