Financial statements Aifm Pl Xiv
Balance sheet data of AIFM PL XIV
Year
|
2022
|
2023
|
---|---|---|
Total assets | 97 427 874,50 | 87 478 690,71 |
A. Fixed assets | 84 826 330,31 | 81 756 503,49 |
B. Current assets | 12 601 544,19 | 5 722 187,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 97 427 874,50 | 87 478 690,71 |
A. Equity | -10 617 519,98 | -5 871 954,78 |
B. Liabilities and provisions for liabilities | 108 045 394,48 | 93 350 645,49 |
I. Long-term liabilities | 101 539 733,10 | 87 497 448,74 |
II. Short-term liabilities | 4 599 728,88 | 2 417 246,92 |
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.