Financial statements Ckf
Balance sheet data of CKF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 245 686,38 | 239 537,50 | 239 014,56 | 238 949,19 | 240 169,06 | 240 664,96 |
| A. Fixed assets | 56 141,42 | 56 141,42 | 56 141,42 | 56 141,42 | 56 141,42 | 56 141,42 |
| B. Current assets | 189 544,96 | 183 396,08 | 182 873,14 | 182 807,77 | 184 027,64 | 184 523,54 |
| 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 | 245 686,38 | 239 537,50 | 239 014,56 | 238 949,19 | 240 169,06 | 240 664,96 |
| A. Equity | -233 377,14 | -217 918,90 | -218 066,12 | -210 485,57 | -213 579,70 | -215 402,75 |
| B. Liabilities and provisions for liabilities | 479 063,52 | 457 456,40 | 457 080,68 | 449 434,76 | 453 748,76 | 456 067,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 479 063,52 | 457 456,40 | 457 080,68 | 449 434,76 | 453 748,76 | 456 067,71 |
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.