Financial statements Inter Mobi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Inter Mobi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 5 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of INTER MOBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 415 391,38 2 293 803,65 1 808 013,76 2 277 640,85 5 912 225,47 5 144 252,51
A. Fixed assets 201 861,11 1 307 962,72 632 760,78 681 537,00 1 018 391,37 684 521,34
B. Current assets 2 213 530,27 985 840,93 1 175 252,98 1 596 103,85 4 893 834,10 4 459 731,17
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 2 415 391,38 2 293 803,65 1 808 013,76 2 277 640,85 5 912 225,47 5 144 252,51
A. Equity 799 868,61 954 820,12 -572 975,35 -550 387,70 74 429,35 2 226 930,60
B. Liabilities and provisions for liabilities 1 615 522,77 1 338 983,53 2 380 989,11 2 828 028,55 5 837 796,12 2 917 321,91
I. Long-term liabilities 0,00 213 243,94 1 090 817,99 142 980,73 67 639,99 0,00
II. Short-term liabilities 1 125 522,99 895 892,12 851 778,01 2 685 047,82 5 770 156,13 2 917 321,91
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.