Financial statements Cybimed
Balance sheet of Cybimed
Company age:
Age:
4 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYBIMED
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 308 980,07 | 574 720,95 | 670 517,99 |
| A. Fixed assets | 0,00 | 232,68 | 39 716,46 |
| B. Current assets | 308 980,07 | 574 488,27 | 630 801,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 308 980,07 | 574 720,95 | 670 517,99 |
| A. Equity | 134 531,60 | 125 190,66 | 175 047,21 |
| B. Liabilities and provisions for liabilities | 174 448,47 | 449 530,29 | 495 470,78 |
| I. Long-term liabilities | 211,24 | 315,35 | 401,65 |
| II. Short-term liabilities | 110 182,53 | 237 851,57 | 495 021,18 |
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.