Financial statements Dentalux
Balance sheet data of DENTALUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 700 270,36 | 1 655 138,26 | 3 070 716,23 | 3 012 916,29 | 3 317 662,94 | 5 026 468,89 |
| A. Fixed assets | 437 770,86 | 357 010,58 | 417 892,39 | 503 129,68 | 416 129,05 | 2 421 249,89 |
| B. Current assets | 1 262 499,50 | 1 298 127,68 | 2 652 823,84 | 2 509 786,61 | 2 901 533,89 | 2 605 219,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 700 270,36 | 1 655 138,26 | 3 070 716,23 | 3 012 916,29 | 3 317 662,94 | 5 026 468,89 |
| A. Equity | 624 841,38 | 596 202,00 | 1 402 320,33 | 1 592 392,32 | 2 092 661,06 | 3 946 295,08 |
| B. Liabilities and provisions for liabilities | 1 075 428,98 | 1 058 936,26 | 1 668 395,90 | 1 420 523,97 | 1 225 001,88 | 1 080 173,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 78 560,50 | 91 444,01 | 0,00 | 0,00 |
| II. Short-term liabilities | 888 496,82 | 934 661,38 | 1 451 029,88 | 1 140 593,47 | 1 106 104,25 | 946 224,06 |
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.