Financial statements Duo-Dental Czok
Balance sheet data of DUO-DENTAL CZOK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 315 671,68 | 2 372 006,29 |
| A. Fixed assets | 2 039 565,68 | 1 688 975,70 |
| B. Current assets | 276 106,00 | 683 030,59 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 315 671,68 | 2 372 006,29 |
| A. Equity | 540 463,74 | 600 644,36 |
| B. Liabilities and provisions for liabilities | 1 775 207,94 | 1 771 361,93 |
| I. Long-term liabilities | 1 724 359,82 | 1 619 385,16 |
| II. Short-term liabilities | 50 848,12 | 151 976,77 |
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.