Financial statements Cybervadis Polska
Balance sheet of Cybervadis Polska
Company age:
Age:
4 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYBERVADIS POLSKA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 591 167,31 | 690 805,23 | 1 137 581,06 | 1 463 198,46 |
| A. Fixed assets | 61 350,98 | 41 976,86 | 185 003,35 | 124 249,46 |
| B. Current assets | 529 816,33 | 648 828,37 | 952 577,71 | 1 338 949,00 |
| 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 | 591 167,31 | 690 805,23 | 1 137 581,06 | 1 463 198,46 |
| A. Equity | 19 237,36 | 223 915,40 | 659 665,08 | 1 049 641,08 |
| B. Liabilities and provisions for liabilities | 571 929,95 | 466 889,83 | 477 915,98 | 413 557,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 262 344,78 | 107 335,45 | 50 111,38 | 25 495,64 |
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.