Financial statements Aifm Pl Xv
Balance sheet data of AIFM PL XV
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 990,00 | 29 758,58 | 61 407 218,60 | 151 182 261,00 | 224 394 637,38 | 206 385 444,31 |
A. Fixed assets | 0,00 | 0,00 | 54 101 355,77 | 127 367 271,49 | 198 294 896,54 | 192 940 869,90 |
B. Current assets | 2 990,00 | 29 758,58 | 7 305 862,83 | 23 814 989,51 | 26 099 740,84 | 13 444 574,41 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 990,00 | 29 758,58 | 61 407 218,60 | 151 182 261,00 | 224 394 637,38 | 206 385 444,31 |
A. Equity | 832,28 | -27 573,30 | -4 872 523,14 | -10 336 766,39 | -26 408 449,47 | -19 881 679,09 |
B. Liabilities and provisions for liabilities | 2 157,72 | 57 331,88 | 66 279 741,74 | 161 519 027,39 | 250 803 086,85 | 226 267 123,40 |
I. Long-term liabilities | 0,00 | - | 61 946 064,90 | 114 963 066,11 | 241 575 631,63 | 215 812 798,05 |
II. Short-term liabilities | 2 157,72 | 57 331,88 | 3 989 098,39 | 45 176 066,33 | 4 909 553,25 | 5 269 222,50 |
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.