Financial statements Testarmy Cyberforces
Balance sheet of Testarmy Cyberforces
Company age:
Age:
8 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TESTARMY CYBERFORCES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 152,86 | 239 945,49 | 152 455,74 | 117 429,43 | 117 971,52 | 166 974,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 90 152,86 | 239 945,49 | 152 455,74 | 117 429,43 | 117 971,52 | 166 974,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 152,86 | 239 945,49 | 152 455,74 | 117 429,43 | 117 971,52 | 166 974,15 |
| A. Equity | 85 469,02 | -4 287,35 | 10 605,45 | 78 278,43 | 71 160,66 | 68 655,96 |
| B. Liabilities and provisions for liabilities | 4 683,84 | 244 232,84 | 141 850,29 | 39 151,00 | 46 810,86 | 98 318,19 |
| I. Long-term liabilities | 0,00 | 104 241,10 | 110 257,53 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 683,84 | 139 991,74 | 31 592,76 | 39 151,00 | 46 810,86 | 98 318,19 |
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.