C
Cyber_Folks SA
WSE:CBF
Cyber_Folks SA
WSE:CBF
Price:
200
PLN
0.7%
Market Closed
Market Cap:
zł3.1B
Balance Sheet
Balance Sheet Decomposition
Cyber_Folks SA
Cyber_Folks SA
Balance Sheet Decomposition is not available for
Cyber_Folks SA
Cyber_Folks SA
Balance Sheet
Cyber_Folks SA
Cyber_Folks SA
Currency: PLN
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
21
|
130
|
54
|
70
|
143
|
|
| Cash |
21
|
130
|
26
|
34
|
30
|
|
| Cash Equivalents |
0
|
0
|
28
|
36
|
113
|
|
| Short-Term Investments |
0
|
0
|
11
|
0
|
0
|
|
| Total Receivables |
28
|
35
|
34
|
36
|
53
|
|
| Accounts Receivables |
26
|
35
|
33
|
35
|
52
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
3
|
3
|
4
|
4
|
44
|
|
| Total Current Assets |
51
|
167
|
92
|
110
|
240
|
|
| PP&E Net |
34
|
42
|
53
|
55
|
56
|
|
| PP&E Gross |
34
|
42
|
53
|
55
|
56
|
|
| Accumulated Depreciation |
32
|
41
|
49
|
68
|
73
|
|
| Intangible Assets |
84
|
89
|
126
|
123
|
127
|
|
| Goodwill |
160
|
205
|
518
|
488
|
495
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
65
|
67
|
55
|
24
|
|
| Other Long-Term Assets |
6
|
10
|
9
|
2
|
0
|
|
| Other Assets |
160
|
205
|
518
|
488
|
495
|
|
| Total Assets |
375
N/A
|
579
+54%
|
866
+49%
|
833
-4%
|
943
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
23
|
34
|
37
|
42
|
64
|
|
| Accrued Liabilities |
2
|
3
|
3
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
33
|
47
|
64
|
50
|
|
| Other Current Liabilities |
32
|
40
|
57
|
63
|
81
|
|
| Total Current Liabilities |
86
|
109
|
145
|
173
|
200
|
|
| Long-Term Debt |
187
|
171
|
299
|
220
|
179
|
|
| Deferred Income Tax |
17
|
18
|
23
|
15
|
15
|
|
| Minority Interest |
17
|
96
|
179
|
202
|
223
|
|
| Other Liabilities |
0
|
4
|
0
|
0
|
1
|
|
| Total Liabilities |
307
N/A
|
397
+29%
|
647
+63%
|
610
-6%
|
619
+1%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
71
|
185
|
225
|
262
|
351
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
7
|
|
| Treasury Stock |
2
|
2
|
4
|
2
|
7
|
|
| Other Equity |
1
|
1
|
2
|
38
|
27
|
|
| Total Equity |
68
N/A
|
182
+169%
|
219
+20%
|
223
+2%
|
324
+45%
|
|
| Total Liabilities & Equity |
375
N/A
|
579
+54%
|
866
+49%
|
833
-4%
|
943
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
|
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