Financial statements Cityfit
Balance sheet data of CITYFIT
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 33 576 457,21 | 42 283 175,69 | 49 514 347,85 | 46 277 582,56 |
| A. Fixed assets | 22 669 598,84 | 23 935 918,20 | 22 562 211,14 | 22 971 517,36 |
| B. Current assets | 10 906 858,37 | 18 347 257,49 | 26 952 136,71 | 23 306 065,20 |
| 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 | 33 576 457,21 | 42 283 175,69 | 49 514 347,85 | 46 277 582,56 |
| A. Equity | -31 020 720,64 | -29 056 243,62 | -7 995 001,24 | 13 491 418,03 |
| B. Liabilities and provisions for liabilities | 64 597 177,85 | 71 339 419,31 | 57 509 349,09 | 32 786 164,53 |
| I. Long-term liabilities | 60 207 019,19 | 66 962 676,22 | 54 010 054,60 | 0,00 |
| II. Short-term liabilities | 3 908 878,76 | 3 421 558,61 | 2 807 090,51 | 30 206 658,61 |
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.