Financial statements Dentis
Balance sheet data of DENTIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 755 840,54 | 1 101 388,74 | 829 744,57 | 934 140,20 | 701 918,99 | 612 271,40 |
A. Fixed assets | 573 553,12 | 215 965,73 | 151 492,01 | 87 018,29 | 36 264,56 | 157 597,57 |
B. Current assets | 182 287,42 | 885 423,01 | 678 252,56 | 847 121,91 | 665 654,43 | 454 673,83 |
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 | 755 840,54 | 1 101 388,74 | 829 744,57 | 934 140,20 | 701 918,99 | 612 271,40 |
A. Equity | 52 397,40 | 589 992,54 | 110 183,78 | 388 557,13 | 312 860,81 | 244 456,15 |
B. Liabilities and provisions for liabilities | 703 443,14 | 511 396,20 | 719 560,79 | 545 583,07 | 389 058,18 | 367 815,25 |
I. Long-term liabilities | 355 469,65 | 204 397,47 | 106 655,10 | 47 244,50 | 0,00 | 0,00 |
II. Short-term liabilities | 347 973,49 | 306 998,73 | 612 905,69 | 470 338,57 | 350 738,18 | 300 915,25 |
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.