Financial statements Corfamed
Balance sheet data of CORFAMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 544 701,00 | 541 885,50 | 540 276,51 | 416 330,21 | 399 097,52 | 324 573,79 |
| A. Fixed assets | 249 401,75 | 177 214,53 | 106 743,50 | 41 449,22 | 25 093,20 | 7 977,62 |
| B. Current assets | 295 299,25 | 364 670,97 | 433 533,01 | 374 880,99 | 374 004,32 | 316 596,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 544 701,00 | 541 885,50 | 540 276,51 | 416 330,21 | 399 097,52 | 324 573,79 |
| A. Equity | 103 701,62 | 159 172,90 | 150 233,42 | 80 695,72 | 88 462,72 | 27 110,02 |
| B. Liabilities and provisions for liabilities | 440 999,38 | 382 712,60 | 390 043,09 | 335 634,49 | 310 634,80 | 297 463,77 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 340 999,38 | 282 712,60 | 290 043,09 | 235 634,49 | 210 634,80 | 197 463,77 |
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.