Financial statements Cftn
Balance sheet data of CFTN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 958 348,83 | 8 477 384,47 | 10 678 514,71 |
| A. Fixed assets | 2 350 359,20 | 6 729 045,45 | 8 902 579,41 |
| B. Current assets | 1 607 989,63 | 1 748 339,02 | 1 775 935,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 958 348,83 | 8 477 384,47 | 10 678 514,71 |
| A. Equity | 3 634 599,65 | 8 289 907,94 | 10 647 782,40 |
| B. Liabilities and provisions for liabilities | 323 749,18 | 187 476,53 | 30 732,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 323 749,18 | 187 476,53 | 30 732,31 |
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.