Financial statements Cf
Balance sheet data of CF
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 600 518,91 | 753 672,64 | 2 683 953,29 | 1 709 112,79 |
| A. Fixed assets | 4 065,04 | 394 842,67 | 1 942 620,13 | 321 364,30 |
| B. Current assets | 596 453,87 | 358 829,97 | 741 333,16 | 1 387 748,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 600 518,91 | 753 672,64 | 2 683 953,29 | 1 709 112,79 |
| A. Equity | 569 870,64 | 441 193,89 | 446 462,26 | 1 415 027,38 |
| B. Liabilities and provisions for liabilities | 30 648,27 | 312 478,75 | 2 237 491,03 | 294 085,41 |
| I. Long-term liabilities | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | 1 997 794,55 | - |
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.