Financial statements Dentarama Group
Balance sheet of Dentarama Group
Company age:
Age:
4 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DENTARAMA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 387,50 | 1 030 932,59 | 1 510 699,35 |
| A. Fixed assets | - | 176 117,61 | 270 907,26 |
| B. Current assets | 4 387,50 | 854 814,98 | 1 239 792,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 387,50 | 1 030 932,59 | 1 510 699,35 |
| A. Equity | 4 387,50 | 724 098,08 | 1 001 257,53 |
| B. Liabilities and provisions for liabilities | - | 306 834,51 | 509 441,82 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.