Financial statements Ekodent
Balance sheet data of EKODENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 095 062,22 | 1 120 343,84 | 293 493,05 | 1 049 645,52 | 2 051 730,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 13 197,25 |
| B. Current assets | 1 095 062,22 | 1 120 343,84 | 293 493,05 | 1 049 645,52 | 2 038 533,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 095 062,22 | 1 120 343,84 | 293 493,05 | 1 049 645,52 | 2 051 730,86 |
| A. Equity | 354 141,71 | 244 985,17 | -592 271,55 | 343 447,25 | 973 586,48 |
| B. Liabilities and provisions for liabilities | 740 920,51 | 875 358,67 | 885 764,60 | 706 198,27 | 1 078 144,38 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.