Financial statements Mobi

Balance sheet of Mobi

Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
32 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOBI

Year
2018
2019
2020
2021
2022
2023
Total assets 16 983 668,25 13 131 948,06 13 340 846,01 21 226 531,55 15 545 667,05 13 027 288,02
A. Fixed assets 1 390 808,55 1 450 852,55 1 362 993,21 1 435 142,48 1 008 867,90 659 697,38
B. Current assets 15 592 859,70 11 681 095,51 11 977 852,80 19 791 389,07 14 536 799,15 12 367 590,64
C. Share capital contributions (basic funds) 0,00 - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 16 983 668,25 13 131 948,06 13 340 846,01 21 226 531,55 15 545 667,05 13 027 288,02
A. Equity 1 284 636,81 1 168 234,02 1 362 819,75 3 526 138,97 3 633 504,82 3 823 811,46
B. Liabilities and provisions for liabilities 15 699 031,44 11 963 714,04 11 978 026,26 17 700 392,58 11 912 162,23 9 203 476,56
I. Long-term liabilities 92 176,02 17 630,13 2 200 000,00 1 026 947,58 15 599,75 125 812,16
II. Short-term liabilities 15 606 855,42 11 946 083,91 9 778 026,26 16 673 445,00 11 896 562,48 9 077 664,40
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.