Cyber_Folks S.A.
Cyber_Folks S.A. operates as a technology company worldwide. It operates in Cyber_Folks and Vercom segments. The company's portfolio focuses on products in a subscription model. It provides WordPress, WooCommerce, and PrestaShop hosting; domain registration and transfer and AI site builder; data protection for internet presence; servers and internet infrastructure and TV; and SaaS e-commerce, onl… Read more
Cyber_Folks S.A. (CBF) - Total Assets
Latest total assets as of June 2025: zł1.57 Billion PLN
Based on the latest financial reports, Cyber_Folks S.A. (CBF) holds total assets worth zł1.57 Billion PLN as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cyber_Folks S.A. - Total Assets Trend (2018–2024)
This chart illustrates how Cyber_Folks S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cyber_Folks S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cyber_Folks S.A.'s total assets of zł1.57 Billion consist of 25.5% current assets and 74.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.2% |
| Accounts Receivable | zł52.67 Million | 5.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł126.72 Million | 13.4% |
| Goodwill | zł494.80 Million | 52.5% |
Asset Composition Trend (2018–2024)
This chart illustrates how Cyber_Folks S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyber_Folks S.A.'s current assets represent 25.5% of total assets in 2024, an increase from 13.6% in 2018.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 5.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, a decrease from 67.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 52.5% of total assets.
Cyber_Folks S.A. Competitors by Total Assets
Key competitors of Cyber_Folks S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Cyber_Folks S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cyber_Folks S.A. generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cyber_Folks S.A. generates $ 12.39 in net profit.
Cyber_Folks S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.77 | 2.53 |
| Quick Ratio | 0.70 | 0.77 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-87.83 Million | zł -44.22 Million | zł 129.87 Million |
Cyber_Folks S.A. - Advanced Valuation Insights
This section examines the relationship between Cyber_Folks S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.52 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | zł942.66 Million |
| Market Capitalization | $342.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cyber_Folks S.A.'s assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cyber_Folks S.A.'s assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cyber_Folks S.A. (2018–2024)
The table below shows the annual total assets of Cyber_Folks S.A. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł942.66 Million | +13.17% |
| 2023-12-31 | zł832.93 Million | -3.99% |
| 2022-12-31 | zł867.53 Million | +49.64% |
| 2021-12-31 | zł579.74 Million | +54.43% |
| 2020-12-31 | zł375.41 Million | +38.86% |
| 2018-12-31 | zł270.34 Million | -- |