Financial statements Aifm Pl Xxviii
Balance sheet data of AIFM PL XXVIII
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 63 370 700,68 | 124 137 214,40 | 146 744 577,40 |
| A. Fixed assets | 59 633 072,94 | 118 566 456,08 | 136 984 713,46 |
| B. Current assets | 3 737 627,74 | 5 570 758,32 | 9 759 863,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 63 370 700,68 | 124 137 214,40 | 146 744 577,40 |
| A. Equity | -4 761 035,93 | -7 294 514,97 | -2 455 235,09 |
| B. Liabilities and provisions for liabilities | 68 131 736,61 | 131 431 729,37 | 149 199 812,49 |
| I. Long-term liabilities | 61 343 958,52 | 124 947 049,02 | 60 402 861,19 |
| II. Short-term liabilities | 6 315 389,16 | 5 100 333,97 | 85 378 534,14 |
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.