Financial statements Savio
Balance sheet of Savio
Company age:
Age:
11 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAVIO
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 906 939,67 | 297 906,30 | 255 921,67 |
| A. Fixed assets | 237 049,91 | 93 303,97 | 59 348,24 |
| B. Current assets | 669 889,76 | 204 602,33 | 196 573,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 906 939,67 | 297 906,30 | 255 921,67 |
| A. Equity | 188 701,67 | -114 311,37 | -185 434,74 |
| B. Liabilities and provisions for liabilities | 718 238,00 | 412 217,67 | 441 356,41 |
| I. Long-term liabilities | 25 242,51 | - | - |
| II. Short-term liabilities | 692 995,49 | - | - |
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.