Financial statements City Dent
Balance sheet data of CITY DENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 207,79 | 228 074,88 | 197 228,84 | 159 875,39 | 327 014,86 | 504 756,18 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 66 500,80 | 69 433,93 |
| B. Current assets | 145 207,79 | 225 074,88 | 194 228,84 | 156 875,39 | 260 514,06 | 435 322,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 148 207,79 | 228 074,88 | 197 228,84 | 159 875,39 | 327 014,86 | 504 756,18 |
| A. Equity | 132 141,44 | 216 805,94 | 169 192,63 | 136 480,19 | 125 560,19 | 292 515,69 |
| B. Liabilities and provisions for liabilities | 16 066,35 | 11 268,94 | 28 036,21 | 23 395,20 | 201 454,67 | 212 240,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 066,35 | 11 268,94 | 28 036,21 | 23 395,20 | 201 454,67 | 212 090,39 |
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.