Financial statements Savio Group

Balance sheet of Savio Group

Company age:
Age:
9 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAVIO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 953 105,90 4 631 630,08 6 890 039,23 16 223 941,95 37 104 029,31 39 461 599,84
A. Fixed assets 0,00 229,00 218 555,66 2 206 631,37 3 239 146,35 4 428 514,96
B. Current assets 1 953 105,90 4 631 401,08 6 671 483,57 14 017 310,58 33 864 882,96 35 033 084,88
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 1 953 105,90 4 631 630,08 6 890 039,23 16 223 941,95 37 104 029,31 39 461 599,84
A. Equity 424 217,59 1 192 077,56 3 043 377,79 7 389 941,90 14 111 933,24 13 777 309,81
B. Liabilities and provisions for liabilities 1 528 888,31 3 439 552,52 3 846 661,44 8 834 000,05 22 992 096,07 25 684 290,03
I. Long-term liabilities 386 052,94 2 027 194,46 0,00 7 020 276,70 400 000,00 581 951,63
II. Short-term liabilities 1 142 835,37 1 402 422,77 3 836 726,15 1 813 723,35 22 592 096,07 24 573 212,40
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.