Financial statements Aifm Pl Xi
Balance sheet data of AIFM PL XI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 70 581 171,44 | 109 122 668,74 | 98 567 175,01 | 93 060 415,65 | 88 668 427,64 |
| A. Fixed assets | 57 309 304,08 | 96 566 976,99 | 93 694 966,99 | 89 201 232,45 | 83 888 678,99 |
| B. Current assets | 13 271 867,36 | 12 555 691,75 | 4 872 208,02 | 3 859 183,20 | 4 779 748,65 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 581 171,44 | 109 122 668,74 | 98 567 175,01 | 93 060 415,65 | 88 668 427,64 |
| A. Equity | -264 258,06 | -6 743 150,25 | -7 835 161,82 | -11 058 584,40 | -6 077 324,98 |
| B. Liabilities and provisions for liabilities | 70 845 429,50 | 115 865 818,99 | 106 402 336,83 | 104 119 000,05 | 94 745 752,62 |
| I. Long-term liabilities | 1 816 880,17 | 76 735 176,49 | 102 152 672,98 | 101 629 333,77 | 92 159 295,69 |
| II. Short-term liabilities | 69 009 383,33 | 38 079 475,97 | 2 692 259,42 | 1 006 647,99 | 1 018 427,87 |
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.