Financial statements Ar-Dental
Balance sheet data of AR-DENTAL
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 550 997,13 | 1 745 409,40 |
| A. Fixed assets | 1 209 727,47 | 1 223 811,47 |
| B. Current assets | 341 269,66 | 521 597,93 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 550 997,13 | 1 745 409,40 |
| A. Equity | 1 390 301,91 | 1 600 402,88 |
| B. Liabilities and provisions for liabilities | 160 695,22 | 145 006,52 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 160 695,22 | 145 006,52 |
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.