Financial statements Arena Gdańsk Operator
Balance sheet data of ARENA GDAŃSK OPERATOR
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 280 899,78 | 6 561 647,43 | 9 111 866,03 |
| A. Fixed assets | 2 552 806,12 | 1 419 212,53 | 2 182 344,02 |
| B. Current assets | 8 728 093,66 | 5 142 434,90 | 6 929 522,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 11 280 899,78 | 6 561 647,43 | 9 111 866,03 |
| A. Equity | 6 921 559,92 | 2 586 826,09 | 3 686 477,53 |
| B. Liabilities and provisions for liabilities | 4 359 339,86 | 3 974 821,34 | 5 425 388,50 |
| I. Long-term liabilities | 112 746,48 | 0,00 | 93 449,51 |
| II. Short-term liabilities | 2 144 560,68 | 1 949 691,62 | 3 380 274,72 |
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.