Financial statements Cfdrz
Balance sheet data of CFDRZ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 630,90 | 2 803,90 | 4 357,65 | 4 638,15 | 6 657,65 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 630,90 | 2 803,90 | 4 357,65 | 4 638,15 | 6 657,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 630,90 | 2 803,90 | 4 357,65 | 4 638,15 | 6 657,65 |
A. Equity | 1 369,38 | -4 193,02 | -10 685,85 | -16 983,15 | -24 019,98 |
B. Liabilities and provisions for liabilities | 1 261,52 | 6 996,92 | 15 043,50 | 21 621,30 | 30 677,63 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 211,52 | 6 946,92 | 14 993,50 | 21 571,30 | 30 627,63 |
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.