Financial statements Dental It
Company suspended its operations from 2025-06-03
Balance sheet data of DENTAL IT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 018,27 | 61 803,11 | 81 331,77 | 48 433,32 | 13 244,05 | 17 451,01 |
| A. Fixed assets | 574,26 | 268,22 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 57 444,01 | 61 534,89 | 81 331,77 | 48 433,32 | 13 244,05 | 17 451,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 58 018,27 | 61 803,11 | 81 331,77 | 48 433,32 | 13 244,05 | 17 451,01 |
| A. Equity | -272 861,76 | -269 854,99 | -250 487,47 | -359 459,15 | -242 645,95 | -242 183,43 |
| B. Liabilities and provisions for liabilities | 330 880,03 | 331 658,10 | 331 819,24 | 407 892,47 | 255 890,00 | 259 634,44 |
| I. Long-term liabilities | 330 166,94 | 330 166,94 | 330 706,09 | 405 200,00 | 250 000,00 | 250 000,00 |
| II. Short-term liabilities | 713,09 | 1 491,16 | 1 113,15 | 2 692,47 | 5 890,00 | 9 634,44 |
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.