Financial statements Aifm Pl X
Balance sheet data of AIFM PL X
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 078 761,84 | 74 348 823,74 | 66 510 791,14 | 63 937 419,64 | 62 531 416,23 |
| A. Fixed assets | 8 752 655,13 | 65 102 178,59 | 64 678 762,16 | 62 546 405,37 | 60 276 029,43 |
| B. Current assets | 3 326 106,71 | 9 246 645,15 | 1 832 028,98 | 1 391 014,27 | 2 255 386,80 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 078 761,84 | 74 348 823,74 | 66 510 791,14 | 63 937 419,64 | 62 531 416,23 |
| A. Equity | -174 481,30 | -605 623,39 | -4 232 624,09 | -4 103 900,40 | 1 672 251,85 |
| B. Liabilities and provisions for liabilities | 12 253 243,14 | 74 954 447,13 | 70 743 415,23 | 68 041 320,04 | 60 859 164,38 |
| I. Long-term liabilities | 0,00 | 56 964 863,19 | 67 663 998,29 | 66 277 110,96 | 58 395 704,45 |
| II. Short-term liabilities | 12 253 243,14 | 17 430 505,00 | 1 824 520,67 | 434 785,88 | 523 638,29 |
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.