Financial statements Cyberwindykacja I
Balance sheet data of CYBERWINDYKACJA I
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 414 152,19 | 41 248 394,54 | 68 122 145,02 |
| A. Fixed assets | 12 366 013,89 | 41 088 565,13 | 68 029 937,39 |
| B. Current assets | 48 138,30 | 159 829,41 | 92 207,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 12 414 152,19 | 41 248 394,54 | 68 122 145,02 |
| A. Equity | -613 202,77 | -749 314,20 | -751 086,03 |
| B. Liabilities and provisions for liabilities | 13 027 354,96 | 41 997 708,74 | 68 873 231,05 |
| I. Long-term liabilities | 0,00 | 1 240 000,00 | 1 040 000,00 |
| II. Short-term liabilities | 811 341,07 | 85 169,66 | 24 312,55 |
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.