Financial statements Dento Clinic
Balance sheet of Dento Clinic
Company age:
Age:
4 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DENTO CLINIC
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 599 783,18 | 514 023,39 | 544 244,62 |
| A. Fixed assets | 37 500,00 | 248 000,05 | 199 941,70 |
| B. Current assets | 562 283,18 | 266 023,34 | 344 302,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 599 783,18 | 514 023,39 | 544 244,62 |
| A. Equity | 5 610,18 | -130 246,49 | 4 800,02 |
| B. Liabilities and provisions for liabilities | 594 173,00 | 644 269,88 | 539 444,60 |
| I. Long-term liabilities | 450 000,00 | 450 000,00 | 450 000,00 |
| II. Short-term liabilities | 144 173,00 | 194 269,88 | 89 444,60 |
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.