Financial statements Cfc
Balance sheet data of CFC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 501,02 | 58 273,28 | 193 558,95 | 332 529,77 | 204 994,37 | 189 503,62 |
| A. Fixed assets | 4 095,00 | 4 095,00 | 4 095,00 | 31 095,35 | 28 375,81 | 25 656,25 |
| B. Current assets | 31 406,02 | 54 178,28 | 189 463,95 | 301 434,42 | 176 618,56 | 163 847,37 |
| 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 | 35 501,02 | 58 273,28 | 193 558,95 | 332 529,77 | 204 994,37 | 189 503,62 |
| A. Equity | 27 208,71 | 40 152,93 | 82 895,97 | 89 176,88 | 39 428,71 | -52 704,61 |
| B. Liabilities and provisions for liabilities | 8 292,31 | 18 120,35 | 110 662,98 | 243 352,89 | 165 565,66 | 242 208,23 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 292,31 | 18 120,35 | 110 662,98 | 243 352,89 | 165 565,66 | 242 208,23 |
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.