Financial statements Crfi
Balance sheet data of CRFI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 838 813,44 | 22 387 727,21 | 21 406 715,85 |
| A. Fixed assets | 23 256 824,53 | 22 298 343,85 | 21 308 663,17 |
| B. Current assets | 581 988,91 | 89 383,36 | 98 052,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 23 838 813,44 | 22 387 727,21 | 21 406 715,85 |
| A. Equity | -307 355,67 | -4 070 668,64 | -8 295 055,18 |
| B. Liabilities and provisions for liabilities | 24 146 169,11 | 26 458 395,85 | 29 701 771,03 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.