Financial statements Centrum Dentex
Balance sheet data of CENTRUM DENTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 125 583,24 | 119 674,98 | 446 464,07 | 420 859,20 | 578 114,71 | 384 982,74 |
| A. Fixed assets | 70 163,59 | 46 984,48 | 141 222,77 | 133 938,94 | 172 892,35 | 135 710,21 |
| B. Current assets | 55 419,65 | 72 690,50 | 305 241,30 | 286 920,26 | 405 222,36 | 249 272,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 125 583,24 | 119 674,98 | 446 464,07 | 420 859,20 | 578 114,71 | 384 982,74 |
| A. Equity | -31 551,16 | -6 812,04 | -211 558,31 | 36 323,50 | 181 258,02 | 84 146,26 |
| B. Liabilities and provisions for liabilities | 157 134,40 | 126 487,02 | 658 022,38 | 384 535,70 | 396 856,69 | 300 836,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.