Financial statements Cybersec & Analytica
Balance sheet of Cybersec & Analytica
Company age:
Age:
6 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYBERSEC & ANALYTICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 63 760,18 | -88 675,74 | -139 069,57 | 55 209,12 | 121 493,12 |
| A. Fixed assets | 55 080,96 | 0,00 | 0,00 | 21 999,88 | 11 193,61 |
| B. Current assets | 8 679,22 | -88 675,74 | -139 069,57 | 33 209,24 | 110 299,51 |
| 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 | 63 760,18 | -88 675,74 | -139 069,57 | 55 209,12 | 121 493,12 |
| A. Equity | -1 723,43 | -55 266,16 | -105 759,99 | -202 915,94 | -59 795,77 |
| B. Liabilities and provisions for liabilities | 65 483,61 | -33 409,58 | -33 309,58 | 258 125,06 | 181 288,89 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.