Financial statements Cf Industries
Balance sheet of Cf Industries
Company age:
Age:
9 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CF INDUSTRIES
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 366 724,29 | 4 114 118,41 | 4 099 893,82 |
| A. Fixed assets | 88 646,65 | 75 422,06 | 62 197,47 |
| B. Current assets | 4 278 077,64 | 4 038 696,35 | 4 037 696,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 366 724,29 | 4 114 118,41 | 4 099 893,82 |
| A. Equity | 564 352,02 | 473 293,22 | 453 409,69 |
| B. Liabilities and provisions for liabilities | 3 802 372,27 | 3 640 825,19 | 3 646 484,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 802 063,19 | 3 640 825,19 | 3 646 484,13 |
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.