Financial statements Cybermachina 2

Balance sheet of Cybermachina 2

Company age:
Age:
5 y. 2 m. 28 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYBERMACHINA 2

Year
2020
2021
2022
2023
Total assets 485 293,78 892 500,86 1 031 150,91 1 352 948,36
A. Fixed assets 322 187,98 570 056,95 639 726,41 602 687,33
B. Current assets 163 105,80 322 443,91 391 424,50 750 261,03
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 485 293,78 892 500,86 1 031 150,91 1 352 948,36
A. Equity -56 478,71 21 580,16 665 470,10 1 240 175,41
B. Liabilities and provisions for liabilities 541 772,49 870 920,70 365 680,81 112 772,95
I. Long-term liabilities 505 618,22 793 030,92 266 788,91 8 639,95
II. Short-term liabilities 36 154,27 77 089,78 98 891,90 104 133,00
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.