Financial statements Corful
Balance sheet data of CORFUL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 647 624,05 | 2 579 242,73 | 3 277 501,76 | 4 598 625,91 | 5 083 107,96 | 8 262 678,47 |
| A. Fixed assets | 557 899,24 | 979 404,11 | 1 200 705,83 | 1 399 279,57 | 1 458 830,79 | 1 786 674,19 |
| B. Current assets | 1 089 724,81 | 1 599 838,62 | 2 076 795,93 | 3 199 346,34 | 3 624 277,17 | 6 476 004,28 |
| 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 | 1 647 624,05 | 2 579 242,73 | 3 277 501,76 | 4 598 625,91 | 5 083 107,96 | 8 262 678,47 |
| A. Equity | 34 910,58 | 239 682,59 | 603 396,55 | 940 614,10 | 1 244 914,84 | 2 116 824,75 |
| B. Liabilities and provisions for liabilities | 1 612 713,47 | 2 339 560,14 | 2 674 105,21 | 3 658 011,81 | 3 838 193,12 | 6 145 853,72 |
| I. Long-term liabilities | 100 000,00 | 116 674,00 | 189 822,41 | 377 150,90 | 528 630,00 | 1 021 950,14 |
| II. Short-term liabilities | 1 512 713,47 | 2 222 886,14 | 2 484 282,80 | 3 280 860,91 | 3 309 563,12 | 5 123 903,58 |
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.