Financial statements Aifm Pl Iv
Balance sheet data of AIFM PL IV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 753 642,91 | 14 405 692,46 | 34 775 906,75 | 34 864 995,78 | 174 793 701,86 | 172 029 155,55 |
| A. Fixed assets | 14 246 786,16 | 14 381 535,57 | 34 726 995,10 | 34 815 499,10 | 168 532 679,27 | 161 601 861,45 |
| B. Current assets | 6 506 856,75 | 24 156,89 | 48 911,65 | 49 496,68 | 6 261 022,59 | 10 427 294,10 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 20 753 642,91 | 14 405 692,46 | 34 775 906,75 | 34 864 995,78 | 174 793 701,86 | 172 029 155,55 |
| A. Equity | -848 647,67 | -2 164 387,88 | -6 244 766,53 | -9 168 847,19 | -58 519 096,26 | -42 253 648,78 |
| B. Liabilities and provisions for liabilities | 21 602 290,58 | 16 570 080,34 | 41 020 673,28 | 44 033 842,97 | 233 312 798,12 | 214 282 804,33 |
| I. Long-term liabilities | 21 596 504,98 | 16 557 919,08 | 31 719 864,62 | 44 019 331,78 | 227 926 479,65 | 208 767 048,65 |
| II. Short-term liabilities | 5 785,60 | 12 161,26 | 9 300 808,66 | 14 511,19 | 2 642 922,50 | 2 577 811,55 |
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.