Financial statements Savona Project
Balance sheet of Savona Project
Company age:
Age:
17 y. 7 m. 11 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of SAVONA PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 581 928,36 | 1 281 450,27 | 865 360,55 | 883 096,89 | 1 314 329,46 | 930 589,59 |
| A. Fixed assets | 23 776,45 | 10 618,05 | 8 805,01 | 3 820,81 | 4 498,45 | 669,66 |
| B. Current assets | 1 558 151,91 | 1 270 832,22 | 856 555,54 | 879 276,08 | 1 309 831,01 | 929 919,93 |
| 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 | 1 581 928,36 | 1 281 450,27 | 865 360,55 | 883 096,89 | 1 314 329,46 | 930 589,59 |
| A. Equity | 1 204 384,53 | 938 042,14 | 585 465,78 | 620 433,74 | 783 227,82 | 657 578,27 |
| B. Liabilities and provisions for liabilities | 377 543,83 | 343 408,13 | 279 894,77 | 262 663,15 | 531 101,64 | 273 011,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 750,00 | 5 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 376 303,05 | 342 272,20 | 228 842,10 | 255 943,38 | 503 720,76 | 271 876,89 |
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.