Financial statements Afi Project 2
Balance sheet data of AFI PROJECT 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 109 524,88 | 36 116 978,63 | 37 586 290,92 | 38 014 475,23 | 38 509 352,76 | 37 078 452,06 |
| A. Fixed assets | 473 082,00 | 914 957,68 | 567 421,00 | 664 300,00 | 945 870,00 | 36 884 025,02 |
| B. Current assets | 28 636 442,88 | 35 202 020,95 | 37 018 869,92 | 37 350 175,23 | 37 563 482,76 | 194 427,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 29 109 524,88 | 36 116 978,63 | 37 586 290,92 | 38 014 475,23 | 38 509 352,76 | 37 078 452,06 |
| A. Equity | -2 579 916,58 | -3 799 883,49 | -5 637 921,15 | -6 635 200,74 | -9 459 132,10 | -10 459 440,39 |
| B. Liabilities and provisions for liabilities | 31 689 441,46 | 39 916 862,12 | 43 224 212,07 | 44 649 675,97 | 47 968 484,86 | 47 537 892,45 |
| I. Long-term liabilities | 31 325 169,71 | 39 622 743,26 | 42 831 990,38 | 0,00 | - | - |
| II. Short-term liabilities | 344 806,58 | 274 118,86 | 383 975,03 | 44 629 675,97 | - | - |
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.