Financial statements Cyber Service
Balance sheet data of CYBER SERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 240 819,24 | 13 307 291,49 | 13 299 041,49 | 13 287 041,49 |
| A. Fixed assets | 1 030 860,00 | 1 030 860,00 | 1 030 860,00 | 1 030 860,00 |
| B. Current assets | 12 209 959,24 | 12 276 431,49 | 12 268 181,49 | 12 256 181,49 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 240 819,24 | 13 307 291,49 | 13 299 041,49 | 13 287 041,49 |
| A. Equity | -170 307,42 | -99 773,94 | -94 523,94 | -106 523,94 |
| B. Liabilities and provisions for liabilities | 13 411 126,66 | 13 407 065,43 | 13 393 565,43 | 13 393 565,43 |
| I. Long-term liabilities | 3 034 522,84 | 3 034 522,84 | 3 021 022,84 | 3 021 022,84 |
| II. Short-term liabilities | 10 372 542,59 | 10 372 542,59 | 10 372 542,59 | 10 372 542,59 |
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.