Financial statements Cyberrescue
Balance sheet of Cyberrescue
Company age:
Age:
6 y. 8 m. 27 d.
Share capital:
Share capital:
499 980 PLN
Balance sheet data of CYBERRESCUE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 451 062,54 | 3 975 231,10 | 3 621 552,51 | 3 855 949,21 | 4 673 518,16 |
| A. Fixed assets | 2 472 785,87 | 2 478 328,70 | 2 042 873,81 | 2 727 966,72 | 2 862 827,24 |
| B. Current assets | 1 978 276,67 | 1 496 902,40 | 1 578 678,70 | 1 127 982,49 | 1 810 690,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 451 062,54 | 3 975 231,10 | 3 621 552,51 | 3 855 949,21 | 4 673 518,16 |
| A. Equity | 4 202 847,75 | 3 678 047,46 | 3 380 371,66 | 3 556 527,10 | 4 365 219,98 |
| B. Liabilities and provisions for liabilities | 248 214,79 | 297 183,64 | 241 180,85 | 299 422,11 | 308 298,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 780,12 | 199 513,24 | 155 993,06 | 178 428,84 | 189 804,91 |
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.