Financial statements Cybernetic Technologies Netictech

Balance sheet of Cybernetic Technologies Netictech

Company age:
Age:
10 y. 11 m. 3 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of CYBERNETIC TECHNOLOGIES NETICTECH

Year
2023
Total assets 6 538 924,58
A. Fixed assets 4 498 267,68
B. Current assets 2 040 656,90
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 6 538 924,58
A. Equity 4 014 423,66
B. Liabilities and provisions for liabilities 2 524 500,92
I. Long-term liabilities 116 250,10
II. Short-term liabilities 505 854,55
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.