Financial statements Denta Care

Balance sheet of Denta Care

Company age:
Age:
9 y. 10 m. 8 d.
Share capital:
Share capital:
5 010 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DENTA CARE

Year
2018
2019
2020
2021
2022
2023
Total assets 11 724 355,20 9 565 451,81 9 377 465,30 6 592 132,40 4 301 744,28 10 120 837,79
A. Fixed assets 11 001 395,78 8 911 256,04 6 550 630,35 4 935 852,49 3 341 852,82 4 100 077,46
B. Current assets 722 959,42 654 195,77 2 826 834,95 1 656 279,91 959 891,46 6 020 760,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 724 355,20 9 565 451,81 9 377 465,30 6 592 132,40 4 301 744,28 10 120 837,79
A. Equity -4 588 995,03 -6 680 777,00 -8 116 170,06 -8 576 127,55 -8 591 056,07 3 046 182,31
B. Liabilities and provisions for liabilities 16 313 350,23 16 246 228,81 17 493 635,36 15 168 259,95 12 892 800,35 7 074 655,48
I. Long-term liabilities 2 962 591,41 3 220 104,02 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 232 418,82 12 886 403,38 17 267 635,21 15 032 323,56 12 444 609,31 6 572 817,06
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.