0
01Cyberaton Proenergy SA
WSE:01C
01Cyberaton Proenergy SA
WSE:01C
Price:
3.34
PLN
Market Cap:
zł54.7m
Balance Sheet
Balance Sheet Decomposition
01Cyberaton Proenergy SA
01Cyberaton Proenergy SA
Balance Sheet Decomposition is not available for
01Cyberaton Proenergy SA
01Cyberaton Proenergy SA
Balance Sheet
01Cyberaton Proenergy SA
01Cyberaton Proenergy SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Cash |
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
5
|
1
|
5
|
3
|
8
|
3
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
2
|
5
|
1
|
5
|
3
|
6
|
3
|
5
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
6
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
6
|
2
|
6
|
6
|
9
|
8
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
82
|
78
|
74
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
|
| Long-Term Investments |
49
|
50
|
46
|
43
|
33
|
32
|
37
|
40
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
82
|
78
|
74
|
|
| Total Assets |
54
N/A
|
56
+3%
|
48
-14%
|
49
+2%
|
39
-22%
|
130
+237%
|
132
+2%
|
132
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
4
|
2
|
6
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Liabilities |
2
|
2
|
0
|
1
|
1
|
8
|
6
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
2
N/A
|
2
-21%
|
0
-81%
|
1
+121%
|
1
0%
|
9
+999%
|
12
+37%
|
20
+69%
|
|
| Equity | |||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
101
|
131
|
131
|
|
| Retained Earnings |
7
|
4
|
0
|
1
|
10
|
10
|
11
|
20
|
|
| Other Equity |
11
|
11
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Total Equity |
52
N/A
|
54
+5%
|
48
-12%
|
48
+1%
|
38
-22%
|
121
+221%
|
120
-1%
|
111
-7%
|
|
| Total Liabilities & Equity |
54
N/A
|
56
+3%
|
48
-14%
|
49
+2%
|
39
-22%
|
130
+237%
|
132
+2%
|
132
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
13
|
16
|
16
|
|
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