Financial statements Aifm Pl Xvi
Balance sheet data of AIFM PL XVI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 990,00 | 27 132,97 | 153 950 482,60 | 185 477 677,63 | 167 188 974,09 |
| A. Fixed assets | 0,00 | 0,00 | 133 646 034,38 | 159 007 880,31 | 154 919 467,17 |
| B. Current assets | 2 990,00 | 27 132,97 | 20 304 448,22 | 26 469 797,32 | 12 269 506,92 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 990,00 | 27 132,97 | 153 950 482,60 | 185 477 677,63 | 167 188 974,09 |
| A. Equity | -337,58 | -29 692,21 | -4 787 270,51 | -14 121 225,18 | -13 497 828,44 |
| B. Liabilities and provisions for liabilities | 3 327,58 | 56 825,18 | 158 737 753,11 | 199 598 902,81 | 180 686 802,53 |
| I. Long-term liabilities | 0,00 | - | 101 737 733,49 | 147 330 097,14 | 149 694 889,57 |
| II. Short-term liabilities | 3 327,58 | 56 825,18 | 55 888 106,38 | 49 596 447,15 | 27 525 460,21 |
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.