Financial statements Cyber-Com
Balance sheet data of CYBER-COM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 039,94 | 9 844,75 | 20 603,34 | 31 781,60 | 235 098,14 | 197 312,59 |
| A. Fixed assets | 2 300,00 | 7 296,16 | 3 780,08 | 0,00 | 131 838,92 | 103 587,72 |
| B. Current assets | 8 739,94 | 2 548,59 | 16 823,26 | 31 781,60 | 103 259,22 | 93 724,87 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 039,94 | 9 844,75 | 20 603,34 | 31 781,60 | 235 098,14 | 197 312,59 |
| A. Equity | -669,37 | 5 527,44 | 10 400,03 | 21 702,54 | 17 303,46 | 20 769,34 |
| B. Liabilities and provisions for liabilities | 11 709,31 | 4 317,31 | 10 203,31 | 10 079,06 | 217 794,68 | 176 543,25 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.