| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
64.379 |
89.724 |
210.552 |
334.424 |
403.031 |
502.576 |
673.62 |
1 405.166 |
1 562.352 |
1 693.202 |
1 819.401 |
2 022.208 |
3 348.395 |
| Aktywa trwałe (mln) |
5.49 |
6.64 |
8.242 |
72.469 |
89.865 |
146.921 |
191.857 |
258.965 |
500.921 |
631.338 |
721.82 |
811.461 |
2 154.862 |
| Rzeczowe aktywa trwałe netto |
0.937 |
1.272 |
2.148 |
3.584 |
4.76 |
9.23 |
15.12 |
16.472 |
18.537 |
20.183 |
23.474 |
48.68 |
19.581 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
35.145 |
35.145 |
69.217 |
82.4 |
82.4 |
123.717 |
123.717 |
153.241 |
153.241 |
1 317.374 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
18.558 |
14.035 |
15.664 |
14.732 |
9.143 |
23.676 |
17.866 |
27.508 |
20.202 |
534.726 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
53.703 |
49.18 |
84.881 |
97.132 |
91.543 |
147.393 |
141.583 |
180.749 |
173.443 |
1 852.1 |
| Należności netto |
9.471 |
12.728 |
19.263 |
20.41 |
33.33 |
45.315 |
48.431 |
72.953 |
93.128 |
113.211 |
120.817 |
186.472 |
328.465 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
20.443 |
27.407 |
24.261 |
54.408 |
202.19 |
300.662 |
227.748 |
325.548 |
21.345 |
| Aktywa obrotowe |
58.889 |
83.084 |
202.31 |
261.955 |
313.166 |
355.655 |
481.763 |
1 146.201 |
1 061.431 |
1 061.864 |
1 097.581 |
1 210.747 |
1 193.533 |
| Środki pieniężne i Inwestycje |
45.995 |
65.561 |
177.181 |
238.252 |
275.032 |
302.933 |
426.983 |
1 064.842 |
952.991 |
926.428 |
954.282 |
993.421 |
819.776 |
| Zapasy |
3.089 |
4.367 |
3.788 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
3.108 |
3.182 |
52.997 |
3.713 |
102.075 |
141.672 |
166.347 |
272.479 |
452.999 |
569.578 |
606.944 |
637.488 |
293.309 |
| Środki pieniężne i inne aktywa pieniężne |
42.887 |
62.379 |
124.184 |
234.539 |
172.957 |
161.261 |
260.636 |
792.363 |
499.992 |
356.85 |
347.338 |
355.933 |
526.467 |
| Należności krótkoterminowe |
1.057 |
1.766 |
1.835 |
2.53 |
2.699 |
1.96 |
4.924 |
5.675 |
8.25 |
10.076 |
13.642 |
10.971 |
23.671 |
| Dług krótkoterminowy |
4.456 |
7.492 |
11.508 |
17.59 |
21.072 |
28.227 |
37.415 |
5.925 |
7.025 |
6.974 |
7.857 |
580.58 |
0.0 |
| Zobowiązania krótkoterminowe |
17.441 |
31.344 |
41.693 |
64.86 |
78.156 |
104.408 |
143.423 |
192.671 |
247.013 |
340.002 |
452.472 |
1 124.63 |
807.431 |
| Rozliczenia międzyokresowe |
10.552 |
18.175 |
22.594 |
37.104 |
50.111 |
66.986 |
92.375 |
118.519 |
161.679 |
230.908 |
327.918 |
409.219 |
596.874 |
| Zobowiązania długoterminowe |
8.444 |
12.534 |
13.851 |
22.894 |
28.659 |
44.203 |
63.427 |
588.363 |
608.051 |
626.688 |
688.785 |
105.251999 |
171.159999 |
| Rezerwy z tytułu odroczonego podatku |
0.02 |
0.027 |
0.0 |
0.754 |
0.0 |
0.0 |
0.0 |
0.0 |
21.504 |
0.0 |
31.075 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.925 |
7.025 |
6.974 |
7.857 |
22.293 |
0.0 |
| Zobowiązania ogółem |
25.885 |
43.878 |
55.544 |
87.754 |
106.815 |
148.611 |
206.85 |
781.034 |
855.064 |
966.69 |
1 141.257 |
1 229.882 |
978.591 |
| Kapitał własny |
38.494 |
45.846 |
155.008 |
246.67 |
296.216 |
353.965 |
466.77 |
624.132 |
707.288 |
726.512 |
678.144 |
792.326 |
2 369.804 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
64.379 |
89.724 |
210.552 |
334.424 |
403.031 |
502.576 |
673.62 |
1 405.166 |
1 562.352 |
1 693.202 |
1 819.401 |
2 022.208 |
3 348.395 |
| Inwestycje |
3.108 |
3.182 |
52.997 |
3.713 |
122.518 |
169.079 |
190.608 |
326.887 |
655.189 |
870.24 |
834.692 |
963.036 |
314.654 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
485.119 |
502.302 |
520.094 |
577.201 |
602.873 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
42.887 |
62.379 |
124.184 |
234.539 |
172.957 |
161.261 |
260.636 |
792.363 |
499.992 |
356.85 |
347.338 |
355.933 |
526.467 |
| Dług netto |
(42.887) |
(62.379) |
(124.184) |
(234.539) |
(172.957) |
(161.261) |
(260.636) |
(307.244) |
2.31 |
163.244 |
229.863 |
246.94 |
(526.467) |
| Ticker |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
CYBR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |