Financial statements Savtec
Balance sheet of Savtec
Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of SAVTEC
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 51 520 333,64 | 52 595 669,17 | 20 460 696,29 | 20 419 436,65 | 20 667 684,64 | 21 843 430,15 | 20 732 118,03 |
| A. Fixed assets | 50 359 972,22 | 49 103 832,84 | 10 109 295,06 | 9 624 181,38 | 8 821 552,95 | 7 748 409,02 | 6 620 199,93 |
| B. Current assets | 1 160 361,42 | 3 491 836,33 | 10 351 401,23 | 10 795 255,27 | 11 846 131,69 | 14 095 021,13 | 14 111 918,10 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 51 520 333,64 | 52 595 669,17 | 20 460 696,29 | 20 419 436,65 | 20 667 684,64 | 21 843 430,15 | 20 732 118,03 |
| A. Equity | 4 849 813,23 | 7 959 445,81 | 12 642 116,47 | 14 642 113,12 | 15 230 077,96 | 17 336 843,06 | 17 307 272,92 |
| B. Liabilities and provisions for liabilities | 46 670 520,41 | 44 636 223,36 | 7 818 579,82 | 5 777 323,53 | 5 437 606,68 | 4 506 587,09 | 3 424 845,11 |
| I. Long-term liabilities | 6 370 892,36 | 5 629 469,79 | 4 866 983,98 | 4 399 324,56 | 3 637 990,96 | 2 731 126,53 | 2 718 441,39 |
| II. Short-term liabilities | 40 299 628,05 | 39 006 753,57 | 2 951 595,84 | 1 377 998,97 | 1 799 615,72 | 1 775 460,56 | 706 403,72 |
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.