Financial statements Cf
Balance sheet data of CF
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 234 532,30 | 264 703,97 | 362 459,96 | 358 852,56 | 356 033,52 | 456 923,16 |
| A. Fixed assets | 117 855,09 | 88 482,12 | 93 306,92 | 66 803,38 | 64 836,48 | 93 613,86 |
| B. Current assets | 116 677,21 | 176 221,85 | 269 153,04 | 292 049,18 | 291 197,04 | 363 309,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 234 532,30 | 264 703,97 | 362 459,96 | 358 852,56 | 356 033,52 | 456 923,16 |
| A. Equity | 169 689,33 | 211 380,81 | 211 380,81 | 309 997,77 | 302 420,49 | 405 774,55 |
| B. Liabilities and provisions for liabilities | 64 842,97 | 53 323,16 | 103 060,55 | 48 854,79 | 3 375,00 | 51 148,61 |
| I. Long-term liabilities | 28 060,46 | - | - | - | - | - |
| II. Short-term liabilities | 36 782,51 | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.