Financial statements Afi Project 3
Balance sheet data of AFI PROJECT 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 138 755,56 | 8 990 786,94 | 13 969 824,35 | 16 616 811,92 | 27 107 842,53 | 27 125 984,79 |
| A. Fixed assets | 72 942,36 | 60 107,20 | 149 871,29 | 154 147,00 | 213 304,00 | 26 441 459,63 |
| B. Current assets | 9 065 813,20 | 8 930 679,74 | 13 819 953,06 | 16 462 664,92 | 26 894 538,53 | 684 525,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 138 755,56 | 8 990 786,94 | 13 969 824,35 | 16 616 811,92 | 27 107 842,53 | 27 125 984,79 |
| A. Equity | -401 454,10 | -592 015,29 | -1 499 633,54 | -1 543 560,33 | -2 157 897,74 | -2 571 837,30 |
| B. Liabilities and provisions for liabilities | 9 540 209,66 | 9 582 802,23 | 15 469 457,89 | 18 160 372,25 | 29 265 740,27 | 29 697 822,09 |
| I. Long-term liabilities | 9 357 737,75 | 9 539 542,86 | 15 072 752,30 | 17 801 120,83 | - | - |
| II. Short-term liabilities | 163 245,95 | 23 259,37 | 376 705,59 | 339 251,42 | - | - |
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.