Financial statements Hd-Dental
Balance sheet data of HD-DENTAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 392 987,02 | 286 360,46 | 287 743,17 |
| A. Fixed assets | 273 176,23 | 195 477,32 | 161 449,21 |
| B. Current assets | 119 810,79 | 90 883,14 | 126 293,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 392 987,02 | 286 360,46 | 287 743,17 |
| A. Equity | 56 145,18 | 18 090,45 | 16 448,18 |
| B. Liabilities and provisions for liabilities | 336 841,84 | 268 270,01 | 271 294,99 |
| I. Long-term liabilities | 211 068,00 | 182 286,00 | 143 910,00 |
| II. Short-term liabilities | 125 773,84 | 85 984,01 | 127 384,99 |
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.