Financial statements Cyfral

Balance sheet of Cyfral

Company age:
Age:
11 y. 1 m. 30 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CYFRAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 221 696,73 968 279,39 745 042,45 347 726,10 317 348,38 215 095,92
A. Fixed assets 261 851,40 194 857,76 659 200,12 127 330,48 26 697,00 0,00
B. Current assets 959 845,33 773 421,63 85 842,33 220 395,62 290 651,38 215 095,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 221 696,73 968 279,39 745 042,45 347 726,10 317 348,38 215 095,92
A. Equity 1 184 000,85 955 324,48 673 003,67 327 951,15 301 727,05 210 307,50
B. Liabilities and provisions for liabilities 37 695,88 12 954,91 72 038,78 19 774,95 15 621,33 4 788,42
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.