Financial statements Dentaria
Balance sheet data of DENTARIA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 1 381 131,59 | 1 281 376,58 | 1 219 428,72 | 1 273 280,33 | 966 229,28 |
A. Fixed assets | 1 236 784,00 | 1 093 210,55 | 920 911,58 | 804 604,95 | 602 243,83 |
B. Current assets | 144 347,59 | 188 166,03 | 298 517,14 | 468 675,38 | 363 985,45 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 381 131,59 | 1 281 376,58 | 1 219 428,72 | 1 273 280,33 | 966 229,28 |
A. Equity | -196 365,62 | 73 160,31 | -336 293,06 | 39 732,66 | 461 365,94 |
B. Liabilities and provisions for liabilities | 1 577 497,21 | 1 208 216,27 | 1 555 721,78 | 1 233 547,67 | 504 863,34 |
I. Long-term liabilities | 976 195,32 | - | 675 712,86 | 561 710,34 | 22 349,88 |
II. Short-term liabilities | 601 301,89 | - | 880 008,92 | 671 837,33 | 482 513,46 |
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.