Financial statements Sawa-Taxi

Balance sheet of Sawa-Taxi

Company age:
Age:
23 y. 7 d.
Share capital:
Share capital:
311 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAWA-TAXI

Year
2018
2019
2020
2021
2023
2024
Total assets 22 190 853,35 21 889 015,19 20 979 076,86 19 607 840,31 17 110 359,11 20 248 767,33
A. Fixed assets 12 462 402,83 11 543 874,50 11 903 772,22 11 421 225,61 11 068 370,03 9 125 258,69
B. Current assets 9 728 450,52 10 345 140,69 9 075 304,64 8 186 614,70 6 041 989,08 11 123 508,64
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 22 190 853,35 21 889 015,19 20 979 076,86 19 607 840,31 17 110 359,11 20 248 767,33
A. Equity 9 828 922,20 10 085 298,18 8 698 512,85 10 493 169,86 10 781 562,56 13 808 195,19
B. Liabilities and provisions for liabilities 12 361 931,15 11 803 717,01 12 280 564,01 9 114 670,45 6 328 796,55 6 440 572,14
I. Long-term liabilities 4 452 287,65 6 611 096,70 5 062 489,86 2 809 166,89 5 460 021,58 5 839 754,83
II. Short-term liabilities 7 907 074,34 5 184 542,52 7 218 074,15 6 305 503,56 866 774,97 600 817,31
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.