Financial statements Mobi-Plus
Balance sheet data of MOBI-PLUS
|
Year
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 673 719,74 | 350 735,48 | 5 172,36 | 2 900 660,50 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 0,00 | 2 265 166,00 |
| B. Current assets | 663 719,74 | 340 735,48 | 5 172,36 | 635 494,50 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 673 719,74 | 350 735,48 | 5 172,36 | 2 900 660,50 |
| A. Equity | 659 318,59 | 14 334,33 | 4 483,56 | 39 732,17 |
| B. Liabilities and provisions for liabilities | 14 401,15 | 336 401,15 | 688,80 | 2 860 928,33 |
| I. Long-term liabilities | 14 062,05 | 14 062,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 339,10 | 322 339,10 | 688,80 | 2 860 928,33 |
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.