Financial statements Mobi Contract
Balance sheet data of MOBI CONTRACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 199 560,71 | 16 964 825,50 | 13 722 148,55 | 15 257 902,28 | 13 477 998,31 | 10 843 231,07 |
| A. Fixed assets | 14 867,28 | 11 275,53 | 92 183,78 | 89 583,60 | 101 183,90 | 1 772 778,01 |
| B. Current assets | 16 184 693,43 | 16 953 549,97 | 13 629 964,77 | 15 168 318,68 | 13 376 814,41 | 9 070 453,06 |
| 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 | 16 199 560,71 | 16 964 825,50 | 13 722 148,55 | 15 257 902,28 | 13 477 998,31 | 10 843 231,07 |
| A. Equity | 14 151 792,51 | 14 671 295,91 | 10 315 738,83 | 13 929 613,50 | 12 452 093,48 | 9 115 280,76 |
| B. Liabilities and provisions for liabilities | 2 047 768,20 | 2 293 529,59 | 3 406 409,72 | 1 328 288,78 | 1 025 904,83 | 1 727 950,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 091 999,16 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 047 768,20 | 2 293 529,59 | 2 314 410,56 | 1 328 288,78 | 1 025 904,83 | 1 727 950,31 |
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.