Financial statements Pandora Cognitive Cybersecurity
Balance sheet of Pandora Cognitive Cybersecurity
Company age:
Age:
9 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PANDORA COGNITIVE CYBERSECURITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 373 399,14 | 644 701,27 | 1 167 198,62 | 7 587 995,58 |
| A. Fixed assets | 274 531,80 | 235 218,48 | 195 905,16 | 156 591,84 |
| B. Current assets | 1 098 867,34 | 409 482,79 | 971 293,46 | 7 431 403,74 |
| 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 | 1 373 399,14 | 644 701,27 | 1 167 198,62 | 7 587 995,58 |
| A. Equity | 974 797,19 | 271 926,77 | 684 966,87 | 5 237 169,06 |
| B. Liabilities and provisions for liabilities | 398 601,95 | 372 774,50 | 482 231,75 | 2 350 826,52 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 118 601,95 | 92 774,50 | - | 2 070 826,52 |
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.