Financial statements Modern Dental Clinic
Balance sheet data of MODERN DENTAL CLINIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 183 531,34 | 221 152,87 | 242 681,41 | 281 871,76 | 282 420,31 |
| A. Fixed assets | 7 708,00 | 5 740,00 | 3 772,00 | 1 804,00 | 0,00 |
| B. Current assets | 175 823,34 | 215 412,87 | 238 909,41 | 280 067,76 | 282 420,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 183 531,34 | 221 152,87 | 242 681,41 | 281 871,76 | 282 420,31 |
| A. Equity | 144 351,82 | 193 651,33 | 217 921,78 | 247 663,07 | 247 663,07 |
| B. Liabilities and provisions for liabilities | 39 179,52 | 27 501,54 | 24 759,63 | 34 208,69 | 17 944,85 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 179,52 | 27 501,54 | 24 759,63 | 34 208,69 | 17 944,85 |
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.