Financial statements Cyberheaven
Balance sheet of Cyberheaven
Company age:
Age:
5 y. 10 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CYBERHEAVEN
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 977 241,62 | 3 878 287,16 | 2 852 140,93 | 2 774 823,90 |
| A. Fixed assets | 39 837,00 | 273 495,74 | 688 071,98 | 543 358,34 |
| B. Current assets | 2 937 404,62 | 3 604 791,42 | 2 164 068,95 | 2 231 465,56 |
| 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 | 2 977 241,62 | 3 878 287,16 | 2 852 140,93 | 2 852 140,93 |
| A. Equity | 2 877 140,11 | 2 935 521,28 | 1 786 450,18 | 1 786 450,18 |
| B. Liabilities and provisions for liabilities | 100 101,51 | 942 765,88 | 1 065 690,75 | 1 065 690,75 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 275 857,41 |
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.