Financial statements S-Dentica

Balance sheet of S-Dentica

Company age:
Age:
8 y. 2 m. 27 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of S-DENTICA

Year
2018
2019
2020
2021
2022
2023
Total assets 572 085,71 778 768,71 1 044 962,88 1 088 543,80 1 029 485,45 1 935 946,24
A. Fixed assets 444 357,15 549 528,94 492 169,50 473 948,39 305 638,95 1 292 093,89
B. Current assets 127 728,56 229 239,77 552 793,38 614 595,41 723 846,50 643 852,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 572 085,71 778 768,71 1 044 962,88 1 088 543,80 1 029 485,45 1 935 946,24
A. Equity -104 017,45 -135 603,36 -56 284,68 293 954,57 287 210,65 140 890,22
B. Liabilities and provisions for liabilities 676 103,16 914 372,07 1 101 247,56 794 589,23 742 274,80 1 795 056,02
I. Long-term liabilities 552 421,61 648 823,53 554 181,87 546 167,20 399 825,83 1 114 412,79
II. Short-term liabilities 123 681,55 265 548,54 547 065,69 248 422,03 342 448,97 674 873,30
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.