Financial statements Savima
Balance sheet of Savima
Company age:
Age:
11 y. 7 m. 14 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of SAVIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 445 663,65 | 600 975,58 | 500 928,14 | 441 642,43 | 394 474,58 | 464 746,13 |
| A. Fixed assets | 5 028,18 | 2 540,00 | 5 294,00 | 868,00 | 20 396,43 | 12 860,84 |
| B. Current assets | 440 635,47 | 598 435,58 | 495 634,14 | 440 774,43 | 374 078,15 | 451 885,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 445 663,65 | 600 975,58 | 500 928,40 | 441 642,43 | 394 474,58 | 464 746,13 |
| A. Equity | 244 775,41 | 22 157,51 | -151 743,11 | -404 665,66 | -522 515,95 | -610 989,02 |
| B. Liabilities and provisions for liabilities | 200 888,24 | 578 818,07 | 652 671,51 | 846 308,09 | 916 990,53 | 1 075 735,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 191 910,94 | 567 889,76 | 637 955,68 | - | - | - |
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.