C
Cyfrowe Centrum Serwisowe SA
WSE:CCS
Cyfrowe Centrum Serwisowe SA
WSE:CCS
Price:
0.67
PLN
-0.74%
Market Closed
Market Cap:
zł10.6m
Balance Sheet
Balance Sheet Decomposition
Cyfrowe Centrum Serwisowe SA
Cyfrowe Centrum Serwisowe SA
Balance Sheet Decomposition is not available for
Cyfrowe Centrum Serwisowe SA
Cyfrowe Centrum Serwisowe SA
Balance Sheet
Cyfrowe Centrum Serwisowe SA
Cyfrowe Centrum Serwisowe SA
Currency: PLN
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
16
|
8
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
12
|
13
|
15
|
15
|
11
|
8
|
|
| Accounts Receivables |
5
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
8
|
5
|
9
|
8
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
17
|
23
|
28
|
41
|
31
|
22
|
19
|
|
| PP&E Net |
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Intangible Assets |
6
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
28
N/A
|
25
-8%
|
30
+18%
|
35
+16%
|
47
+35%
|
37
-20%
|
28
-25%
|
24
-14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
8
|
12
|
0
|
0
|
0
|
0
|
12
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
5
|
5
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
17
|
27
|
20
|
16
|
3
|
|
| Total Current Liabilities |
15
|
16
|
19
|
19
|
30
|
21
|
16
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
16
N/A
|
16
+5%
|
21
+27%
|
22
+7%
|
33
+50%
|
24
-27%
|
19
-21%
|
17
-11%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
5
|
2
|
3
|
4
|
7
|
6
|
2
|
0
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
|
| Total Equity |
12
N/A
|
9
-24%
|
10
+4%
|
13
+35%
|
14
+9%
|
14
-4%
|
9
-34%
|
7
-24%
|
|
| Total Liabilities & Equity |
28
N/A
|
25
-8%
|
30
+18%
|
35
+16%
|
47
+35%
|
37
-20%
|
28
-25%
|
24
-14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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