Financial statements Dentis

Balance sheet of Dentis

Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
200 000 PLN

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.