Financial statements Arena Tenisa
Balance sheet data of ARENA TENISA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 307,36 | 296 058,14 | 1 279 884,50 | 1 610 439,39 | 1 847 898,23 | 1 859 219,79 |
| A. Fixed assets | 31 789,51 | 206 674,54 | 843 625,40 | 1 527 754,41 | 1 664 638,82 | 1 586 195,20 |
| B. Current assets | 20 517,85 | 89 383,60 | 436 259,10 | 82 684,98 | 183 259,41 | 273 024,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 52 307,36 | 296 058,14 | 1 279 884,50 | 1 610 439,39 | 1 847 898,23 | 1 859 219,79 |
| A. Equity | -7 560,91 | -11 095,86 | -26 719,45 | -47 966,82 | -67 966,82 | -27 219,26 |
| B. Liabilities and provisions for liabilities | 59 868,27 | 307 154,00 | 1 306 603,95 | 1 658 406,21 | 191 506,87 | 1 886 439,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 176,67 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 868,27 | 307 154,00 | 1 306 603,95 | 1 658 229,54 | 191 506,87 | 1 886 439,05 |
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.