Financial statements Aifm Pl Vii
Balance sheet data of AIFM PL VII
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 853 719,54 | 11 312 910,64 | 15 001 717,46 | 15 515 054,27 | 15 521 690,40 |
| A. Fixed assets | 9 778 172,51 | 11 209 028,63 | 14 925 821,21 | 15 399 151,19 | 15 452 549,88 |
| B. Current assets | 75 547,03 | 103 882,01 | 75 896,25 | 115 903,08 | 69 140,52 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 853 719,54 | 11 312 910,64 | 15 001 717,46 | 15 515 054,27 | 15 521 690,40 |
| A. Equity | -254 109,73 | -1 247 967,58 | -1 704 981,77 | -2 744 510,27 | -2 920 976,28 |
| B. Liabilities and provisions for liabilities | 10 107 829,27 | 12 560 878,22 | 16 706 699,23 | 18 259 564,54 | 18 442 666,68 |
| I. Long-term liabilities | 10 094 310,05 | 12 544 371,15 | 16 690 352,62 | 18 241 472,32 | 18 429 144,40 |
| II. Short-term liabilities | 13 519,22 | 16 507,07 | 16 346,61 | 18 092,22 | 13 522,28 |
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.