Financial statements Dentmed Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DENTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 315,98 | 1 085 067,74 | 575 186,43 | 896 534,96 | 1 355 234,92 | 1 878 681,45 |
| A. Fixed assets | 0,00 | 753 387,00 | 425 153,64 | 283 236,57 | 687 521,25 | 490 704,66 |
| B. Current assets | 315,98 | 331 680,74 | 150 032,79 | 613 298,39 | 667 713,67 | 1 387 976,79 |
| 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 | 315,98 | 1 085 067,74 | 575 186,43 | 896 534,96 | 1 355 234,92 | 1 878 681,45 |
| A. Equity | 315,98 | 951 923,78 | 31 331,18 | 415 538,85 | 837 246,56 | 1 416 898,48 |
| B. Liabilities and provisions for liabilities | 0,00 | 133 143,96 | 543 855,25 | 480 996,11 | 517 988,36 | 461 782,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 197 166,61 | 154 833,25 | 95 833,21 | 45 833,17 |
| II. Short-term liabilities | 0,00 | 133 143,96 | 341 609,04 | 324 962,86 | 422 155,15 | 415 949,80 |
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.