Financial statements Dentasmile
Balance sheet data of DENTASMILE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 966 463,49 | 1 953 356,11 | 1 596 901,83 | 1 381 745,75 | 1 320 465,22 | 1 270 068,15 |
| A. Fixed assets | 1 331 535,47 | 1 291 887,47 | 1 252 239,47 | 1 212 591,47 | 1 184 004,16 | 1 139 779,36 |
| B. Current assets | 634 928,02 | 661 468,64 | 344 662,36 | 169 154,28 | 136 461,06 | 130 288,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 966 463,49 | 1 953 356,11 | 1 596 901,83 | 1 381 745,75 | 1 320 465,22 | 1 270 068,15 |
| A. Equity | 1 497 267,21 | 1 191 762,89 | 1 221 921,10 | 1 236 753,55 | 1 242 739,69 | 1 242 682,40 |
| B. Liabilities and provisions for liabilities | 469 196,28 | 761 593,22 | 374 980,73 | 144 992,20 | 77 725,53 | 27 385,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 469 196,28 | 761 593,22 | 374 980,73 | 144 992,20 | 77 725,53 | 27 385,75 |
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.