Financial statements Centrum Technologii Mobilnych Mobiltek

Balance sheet of Centrum Technologii Mobilnych Mobiltek

Company age:
Age:
2 y. 10 m. 4 d.
Share capital:
Share capital:
212 842 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM TECHNOLOGII MOBILNYCH MOBILTEK

Year
2022
2023
Total assets 9 102 095,78 8 942 375,50
A. Fixed assets 484 106,48 663 238,36
B. Current assets 8 617 989,30 8 279 137,14
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 9 102 095,78 8 942 375,50
A. Equity 663 995,12 612 506,49
B. Liabilities and provisions for liabilities 8 438 100,66 8 329 869,01
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 8 369 944,86 8 243 194,46
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.