Financial statements Stm Cyber
Balance sheet of Stm Cyber
Company age:
Age:
4 y. 11 m. 25 d.
Share capital:
Share capital:
1 060 000 PLN
Balance sheet data of STM CYBER
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 970 987,06 | 1 964 677,43 | 2 732 496,45 |
| A. Fixed assets | 298 071,43 | 574 556,56 | 809 408,70 |
| B. Current assets | 1 672 915,63 | 1 390 120,87 | 1 923 087,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 970 987,06 | 1 964 677,43 | 2 732 496,45 |
| A. Equity | 1 767 588,44 | 1 787 795,64 | 987 307,65 |
| B. Liabilities and provisions for liabilities | 203 398,62 | 176 881,79 | 1 745 188,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 830 023,72 |
| II. Short-term liabilities | 203 398,62 | 176 881,79 | 915 165,08 |
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.