Financial statements Fina Cyberis
Balance sheet of Fina Cyberis
Company age:
Age:
4 y. 6 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FINA CYBERIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 84 261,95 | 303 624,82 | 309 427,35 |
| A. Fixed assets | 11 865,95 | 204 714,55 | 188 367,64 |
| B. Current assets | 72 396,00 | 98 910,27 | 121 059,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 84 261,95 | 303 624,82 | 309 427,35 |
| A. Equity | -61 927,19 | -410 654,58 | -742 512,55 |
| B. Liabilities and provisions for liabilities | 146 189,14 | 714 279,40 | 1 051 939,90 |
| I. Long-term liabilities | 141 147,95 | 704 201,92 | 1 047 261,65 |
| II. Short-term liabilities | 5 041,19 | 10 077,48 | 4 678,25 |
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.