Financial statements Savoir Group
Balance sheet of Savoir Group
Company age:
Age:
17 y. 1 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SAVOIR GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 947 305,11 | 6 637 207,63 | 9 275 863,93 | 9 898 791,43 | 12 194 521,86 |
| A. Fixed assets | 206 092,73 | 269 957,03 | 979 879,18 | 915 538,18 | 1 962 238,65 |
| B. Current assets | 7 741 212,38 | 6 367 250,60 | 8 295 984,75 | 8 983 253,25 | 10 232 283,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 947 305,11 | 6 637 207,63 | 9 275 863,93 | 9 898 791,43 | 12 194 521,86 |
| A. Equity | 3 364 039,72 | 1 876 582,23 | 3 422 321,86 | 3 146 617,86 | 5 722 998,33 |
| B. Liabilities and provisions for liabilities | 4 583 265,39 | 4 760 625,40 | 5 853 542,07 | 6 752 173,57 | 6 471 523,53 |
| I. Long-term liabilities | 0,00 | 540 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 582 696,59 | 4 220 625,40 | 5 066 916,23 | 6 752 173,57 | 6 132 582,01 |
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.