Financial statements Denta Clinic

Balance sheet of Denta Clinic

Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DENTA CLINIC

Year
2018
2019
2020
2021
2022
2023
Total assets 947 574,16 710 884,37 517 439,90 547 946,77 880 001,79 806 603,33
A. Fixed assets 891 606,54 665 387,75 363 673,60 280 856,36 453 454,26 539 006,17
B. Current assets 55 967,62 45 496,62 153 766,30 267 090,41 426 547,53 267 597,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 947 574,16 710 884,37 517 439,90 547 946,77 880 001,79 806 603,33
A. Equity -508 479,90 -663 699,24 -718 969,21 -394 908,00 26 994,96 299 952,43
B. Liabilities and provisions for liabilities 1 456 054,06 1 374 583,61 1 236 409,11 942 854,77 853 006,83 506 650,90
I. Long-term liabilities 1 312 528,45 1 133 556,97 882 696,07 563 232,88 194 359,42 153 532,54
II. Short-term liabilities 143 514,90 238 387,61 353 713,04 379 621,89 658 475,20 353 118,36
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.