Financial statements Aifm Pl Xvii
Balance sheet data of AIFM PL XVII
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 639,90 | 74 876 224,44 | 142 901 553,90 | 145 940 818,97 |
| A. Fixed assets | 0,00 | 62 138 477,22 | 122 819 549,11 | 130 847 819,47 |
| B. Current assets | 5 639,90 | 12 737 747,22 | 20 082 004,79 | 15 092 999,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 639,90 | 74 876 224,44 | 142 901 553,90 | 145 940 818,97 |
| A. Equity | -6 171,96 | -2 775 536,11 | -4 920 402,93 | -2 300 116,29 |
| B. Liabilities and provisions for liabilities | 11 811,86 | 77 651 760,55 | 147 821 956,83 | 148 240 935,26 |
| I. Long-term liabilities | 0,00 | 62 318 196,45 | 99 104 010,82 | 93 650 677,02 |
| II. Short-term liabilities | 11 811,86 | 14 574 366,52 | 45 849 083,79 | 51 983 129,75 |
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.