Financial statements Cornatti Fund
Balance sheet data of CORNATTI FUND
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 584 827,97 | 763 140,07 | 1 448 530,47 | 4 864 785,05 | 4 152 759,15 |
| A. Fixed assets | 1 980,00 | 1 980,00 | 1 980,00 | 0,00 | 0,00 |
| B. Current assets | 582 847,97 | 761 160,07 | 1 446 550,47 | 4 864 785,05 | 4 152 759,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 584 827,97 | 763 140,07 | 1 448 530,47 | 4 864 785,05 | 4 152 759,15 |
| A. Equity | 13 635,77 | 9 664,20 | 125 225,34 | 1 596 032,24 | 2 227 282,62 |
| B. Liabilities and provisions for liabilities | 571 192,20 | 753 475,87 | 1 323 305,13 | 3 268 752,81 | 1 925 476,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 571 192,20 | 753 475,87 | 1 323 305,13 | 3 022 487,18 | 1 924 079,81 |
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.