Financial statements Aifm Pl Xxv
Balance sheet of Aifm Pl Xxv
Company age:
Age:
4 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AIFM PL XXV
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 676 963,48 | 207 473 270,80 | 230 220 234,23 |
| A. Fixed assets | 26 861 414,88 | 178 459 851,74 | 215 125 649,60 |
| B. Current assets | 3 815 548,60 | 29 013 419,06 | 15 094 584,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 676 963,48 | 207 473 270,80 | 230 220 234,23 |
| A. Equity | -1 072 044,27 | -4 374 351,69 | 5 610 509,72 |
| B. Liabilities and provisions for liabilities | 31 749 007,75 | 211 847 622,49 | 224 609 724,51 |
| I. Long-term liabilities | 26 827 968,52 | 127 362 542,66 | 110 146 947,86 |
| II. Short-term liabilities | 4 920 939,23 | 84 134 685,50 | 112 048 895,96 |
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.