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 Liabilities
Latest total liabilities as of June 2025: zł995.64 Million PLN
Based on the latest financial reports, Cyber_Folks S.A. (CBF) has total liabilities worth zł995.64 Million PLN as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cyber_Folks S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how Cyber_Folks S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyber_Folks S.A. Competitors by Total Liabilities
The table below lists competitors of Cyber_Folks S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alight Inc
NYSE:ALIT
|
USA | $3.53 Billion |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
China | CN¥3.76 Billion |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
Taiwan | NT$454.35 Million |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$430.26 Million |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.46 Billion |
|
YIT Oyj
HE:YIT
|
Finland | €1.59 Billion |
|
Nichidenbo Corp
TW:3090
|
Taiwan | NT$6.30 Billion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €376.11 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Cyber_Folks S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cyber_Folks S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyber_Folks S.A. (2018–2024)
The table below shows the annual total liabilities of Cyber_Folks S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł395.83 Million | -3.04% |
| 2023-12-31 | zł408.23 Million | -13.02% |
| 2022-12-31 | zł469.36 Million | +55.62% |
| 2021-12-31 | zł301.62 Million | +3.68% |
| 2020-12-31 | zł290.93 Million | +64.39% |
| 2018-12-31 | zł176.97 Million | -- |