Cyber_Folks S.A. (CBF.WA)
PLN 142.0
(-2.74%)
PLN 142.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 840.21 Million | 867.53 Million | 579.74 Million | 375.4 Million | 270.34 Million |
| Total Current Assets | 110.33 Million | 91.87 Million | 167.33 Million | 51.1 Million | 36.67 Million |
| Cash And Short Term Investments | 70.32 Million | 54.07 Million | 129.7 Million | 20.94 Million | 15.89 Million |
| Cash and Cash Equivalents | 70.32 Million | 54.07 Million | 129.7 Million | 20.94 Million | 15.62 Million |
| Short Term Investments | - | - | - | - | 268 Thousand |
| Net Receivables | 36.35 Million | 34.28 Million | 35.09 Million | 27.6 Million | 15.62 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.65 Million | 3.51 Million | 2.52 Million | 2.55 Million | 5.15 Million |
| Total Non-Current Assets | 729.87 Million | 775.65 Million | 412.4 Million | 324.3 Million | 233.67 Million |
| Net PPE | 54.61 Million | 53.15 Million | 42.29 Million | 33.89 Million | 36.08 Million |
| Good Will And Intangible Assets | 610.27 Million | 644.35 Million | 294.47 Million | 159.98 Million | 103.38 Million |
| Good Will | 487.58 Million | 518.39 Million | 205.19 Million | 159.98 Million | 103.38 Million |
| Intangible Assets | 122.68 Million | 124.64 Million | 87.96 Million | - | - |
| Long-Term Investments | 55.99 Million | 68.86 Million | 67.57 Million | 39.95 Million | 9.44 Million |
| Tax Assets | 8.49 Million | 9 Million | 7.75 Million | 5.99 Million | 5.18 Million |
| Other Non Current Assets | 493 Thousand | 271 Thousand | 312 Thousand | 84.47 Million | 79.57 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 415.51 Million | 469.36 Million | 301.61 Million | 290.92 Million | 176.97 Million |
| Total Current Liabilities | 172.94 Million | 145.02 Million | 109.1 Million | 85.96 Million | 84.66 Million |
| Account Payables | 41.95 Million | 37.41 Million | 33.89 Million | 23.09 Million | 13.53 Million |
| Tax Payables | 6.69 Million | 8.12 Million | 4.77 Million | 4.55 Million | 1.14 Million |
| Short Term Debt | 63.72 Million | 46.91 Million | 32.95 Million | 28.19 Million | 17.27 Million |
| Deferred Revenue | 50.28 Million | 40.85 Million | 29.89 Million | 20.89 Million | 14.67 Million |
| Other Current Liabilities | 16.97 Million | 19.85 Million | 12.36 Million | 13.77 Million | 39.18 Million |
| Total Non Current Liabilities | 242.56 Million | 324.34 Million | 192.51 Million | 204.96 Million | 92.3 Million |
| Long-Term Debt | 193.02 Million | 273.55 Million | 154.67 Million | 176.54 Million | 64.12 Million |
| Deferred Revenue Non Current | 306 Thousand | 198 Thousand | 149 Thousand | 163 Thousand | 148 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.13 Million | 25.81 Million | 19.55 Million | 10.85 Million | 11.13 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 424.69 Million | 398.16 Million | 278.12 Million | 84.48 Million | 93.36 Million |
| Stock Holders Equity | 223.03 Million | 218.72 Million | 182.34 Million | 67.85 Million | 78.23 Million |
| Common Stock | 284 Thousand | 284 Thousand | 284 Thousand | 284 Thousand | 284 Thousand |
| Retained Earnings | 262.15 Million | 224.55 Million | 184.92 Million | 70.7 Million | 78.41 Million |
| Accumulated other comprehensive income | -37.7 Million | -2.02 Million | -808 Thousand | -1.06 Million | -469 Thousand |
| Common Stock Equity | 223.03 Million | 218.72 Million | 182.34 Million | 67.85 Million | 78.23 Million |
| Capital Lease Obligation | 27.08 Million | 25.76 Million | 16.05 Million | 10.79 Million | 11.07 Million |
| Total Investments | 55.99 Million | 68.86 Million | 67.57 Million | 39.95 Million | 9.71 Million |
| Total Debt | 283.82 Million | 346.22 Million | 203.68 Million | 215.53 Million | 92.46 Million |
| Net Debt | 213.5 Million | 292.15 Million | 73.97 Million | 194.59 Million | 76.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 850.44 Million | 865.4 Million | 840.21 Million | 840.21 Million | 867.89 Million | 863.49 Million |
| Total Current Assets | 147.83 Million | 138.31 Million | 110.33 Million | 110.33 Million | 103.67 Million | 107.88 Million |
| Cash And Short Term Investments | 59.26 Million | 86.49 Million | 70.32 Million | 70.32 Million | 54.22 Million | 68.77 Million |
| Cash and Cash Equivalents | 59.26 Million | 86.49 Million | 70.32 Million | 70.32 Million | 54.22 Million | 68.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.85 Million | 47.24 Million | 36.35 Million | 36.35 Million | 33.98 Million | 33.91 Million |
| Inventory | - | - | - | - | 149 Thousand | 191 Thousand |
| Other Current Assets | 39.7 Million | 4.57 Million | 3.65 Million | 3.65 Million | 15.32 Million | 5 Million |
| Total Non-Current Assets | 702.61 Million | 727.09 Million | 729.87 Million | 729.87 Million | 764.21 Million | 755.61 Million |
| Net PPE | 52.93 Million | 53.1 Million | 54.61 Million | 54.61 Million | 51.04 Million | 53.55 Million |
| Good Will And Intangible Assets | 619.4 Million | 613.54 Million | 610.27 Million | 610.27 Million | 645.13 Million | 624.34 Million |
| Good Will | 494.23 Million | 490.75 Million | 487.58 Million | 487.58 Million | 520.08 Million | - |
| Intangible Assets | 125.17 Million | 122.78 Million | 122.68 Million | 122.68 Million | 125.05 Million | - |
| Long-Term Investments | 24.14 Million | 57.9 Million | 55.99 Million | 55.99 Million | 54.62 Million | 66.49 Million |
| Tax Assets | 5.12 Million | 1.52 Million | 8.49 Million | 8.49 Million | 12.98 Million | 10.79 Million |
| Other Non Current Assets | 1 Million | 1.02 Million | 493 Thousand | 493 Thousand | 436 Thousand | 421 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406 Million | 412.67 Million | 415.51 Million | 415.51 Million | 443.95 Million | 476.84 Million |
| Total Current Liabilities | 192.05 Million | 191.39 Million | 172.94 Million | 172.94 Million | 164.25 Million | 186.83 Million |
| Account Payables | 57.59 Million | 54.11 Million | 41.95 Million | 41.95 Million | 38.01 Million | 35.74 Million |
| Tax Payables | 3.48 Million | 7.61 Million | 6.69 Million | 6.69 Million | 6.16 Million | 4.21 Million |
| Short Term Debt | 62.5 Million | 62.81 Million | 63.72 Million | 63.72 Million | 65.83 Million | 64.31 Million |
| Deferred Revenue | 56.72 Million | 55.5 Million | 50.28 Million | 50.28 Million | 46.73 Million | 46.2 Million |
| Other Current Liabilities | 15.23 Million | 18.97 Million | 16.97 Million | 16.97 Million | 13.67 Million | 40.56 Million |
| Total Non Current Liabilities | 213.94 Million | 221.28 Million | 242.56 Million | 242.56 Million | 279.7 Million | 290.01 Million |
| Long-Term Debt | 172.79 Million | 182.24 Million | 193.02 Million | 193.02 Million | 230.73 Million | 239.18 Million |
| Deferred Revenue Non Current | 398 Thousand | 370 Thousand | 306 Thousand | 306 Thousand | 266 Thousand | 239 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.46 Million | 24.85 Million | 27.13 Million | 27.13 Million | 24.96 Million | 24.88 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 444.44 Million | 452.73 Million | 424.69 Million | 424.69 Million | 423.94 Million | 386.64 Million |
| Stock Holders Equity | 242.44 Million | 241.41 Million | 223.03 Million | 223.03 Million | 236.46 Million | 216.27 Million |
| Common Stock | 284 Thousand | 284 Thousand | 284 Thousand | 284 Thousand | 284 Thousand | 284 Thousand |
| Retained Earnings | 268.25 Million | 277.49 Million | 262.15 Million | 262.15 Million | 239.78 Million | 229.01 Million |
| Accumulated other comprehensive income | -25.47 Million | -34.66 Million | -37.7 Million | -37.7 Million | -1.9 Million | -11.32 Million |
| Common Stock Equity | 242.44 Million | 241.41 Million | 223.03 Million | 223.03 Million | 236.46 Million | 216.27 Million |
| Capital Lease Obligation | 24.88 Million | 24.79 Million | 27.08 Million | 27.08 Million | 24.9 Million | 24.82 Million |
| Total Investments | 24.14 Million | 57.9 Million | 55.99 Million | 55.99 Million | 54.62 Million | 66.49 Million |
| Total Debt | 260.18 Million | 269.84 Million | 283.82 Million | 283.82 Million | 321.47 Million | 328.32 Million |
| Net Debt | 200.92 Million | 183.35 Million | 213.5 Million | 213.5 Million | 267.25 Million | 259.55 Million |
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MPEG
0488
IIPZF
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