Financial statements Dental Communication
Balance sheet data of DENTAL COMMUNICATION
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 852,22 | 70 101,77 | 71 795,96 | 71 882,46 | 133 548,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 852,22 | 70 101,77 | 71 795,96 | 71 882,46 | 133 548,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 16 852,22 | 70 101,77 | 71 795,96 | 71 882,46 | 133 548,91 |
| A. Equity | -13 823,01 | 13 185,33 | 26 671,78 | 36 642,65 | 37 997,25 |
| B. Liabilities and provisions for liabilities | 30 675,23 | 56 916,44 | 45 124,18 | 35 239,81 | 95 551,66 |
| I. Long-term liabilities | 20 000,00 | 20 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 675,23 | 36 916,44 | 45 124,18 | 35 239,81 | 95 551,66 |
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.