Financial statements Cyberteam

Balance sheet of Cyberteam

Company age:
Age:
18 y. 2 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYBERTEAM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 446 238,50 4 763 294,04 6 032 770,97 8 137 247,91 7 385 379,26 7 877 459,18
A. Fixed assets 400 721,41 639 731,63 504 353,64 1 232 097,75 1 178 981,97 1 030 453,05
B. Current assets 3 045 517,09 4 123 562,41 5 528 417,33 6 905 150,16 6 206 397,29 6 847 006,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 446 238,50 4 763 294,04 6 032 770,97 8 137 247,91 7 385 379,26 7 877 459,18
A. Equity 862 810,17 1 033 170,99 1 989 448,27 3 525 569,08 3 629 547,59 3 524 327,99
B. Liabilities and provisions for liabilities 2 583 428,33 3 730 123,05 4 043 322,70 4 611 678,83 3 755 831,67 4 353 131,19
I. Long-term liabilities 250 016,00 241 360,00 119 000,00 117 671,04 0,00 0,00
II. Short-term liabilities 2 131 627,85 3 352 283,79 3 822 905,75 4 425 422,85 3 711 448,93 4 318 388,89
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.