Financial statements Grupa Mobility Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRUPA MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 253 812,89 | 1 253 732,15 | 517 014,95 | 517 014,95 |
| A. Fixed assets | 0,00 | 0,00 | 517 014,95 | 517 014,95 |
| B. Current assets | 12 539 812,89 | 1 253 732,15 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 253 812,89 | 1 253 732,15 | 517 014,95 | 517 014,95 |
| A. Equity | 964 219,33 | 456 756,02 | 431 717,89 | 431 717,89 |
| B. Liabilities and provisions for liabilities | 289 593,56 | 796 976,13 | 85 297,06 | 85 297,06 |
| 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.