Financial statements Cflf
Balance sheet data of CFLF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 75 388,68 | 149 971,33 | 159 970,55 | 406 652,70 | 378 248,20 | 129 934,45 |
| A. Fixed assets | 17 404,60 | 17 404,60 | 17 404,60 | 17 404,60 | 314 329,59 | 61 574,59 |
| B. Current assets | 57 984,08 | 132 566,73 | 142 565,95 | 389 248,10 | 63 918,61 | 68 359,86 |
| 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 | 75 388,68 | 149 971,33 | 159 970,55 | 406 652,70 | 378 248,20 | 129 934,45 |
| A. Equity | 59 281,86 | 138 263,80 | 140 176,31 | 65 937,44 | 50 202,48 | 64 711,76 |
| B. Liabilities and provisions for liabilities | 16 106,82 | 11 707,53 | 19 794,24 | 340 715,26 | 328 045,72 | 65 222,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 106,82 | 11 707,53 | 19 794,24 | 340 715,26 | 75 290,72 | 65 222,69 |
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.