Financial statements Aifm Pl I
Balance sheet data of AIFM PL I
Year
|
2022
|
2023
|
---|---|---|
Total assets | 81 381 077,35 | 73 536 092,46 |
A. Fixed assets | 79 151 937,00 | 71 304 359,00 |
B. Current assets | 2 229 140,35 | 2 231 733,46 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 81 381 077,35 | 73 536 092,46 |
A. Equity | 12 701 873,57 | 10 085 982,51 |
B. Liabilities and provisions for liabilities | 68 679 203,78 | 63 450 109,95 |
I. Long-term liabilities | 60 105 812,65 | 56 690 264,80 |
II. Short-term liabilities | 1 430 792,38 | 704 742,82 |
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.