Financial statements Mobicam
Balance sheet of Mobicam
Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of MOBICAM
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 946 219,51 | 956 958,24 | 244 153,54 |
| A. Fixed assets | 859 970,50 | 19 626,89 | 0,00 |
| B. Current assets | 86 249,01 | 937 331,35 | 244 153,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 946 219,51 | 956 958,24 | 244 153,54 |
| A. Equity | 105 689,63 | -31 026,76 | 186 956,22 |
| B. Liabilities and provisions for liabilities | 840 529,88 | 987 985,00 | 57 197,32 |
| I. Long-term liabilities | 800 000,00 | 112 607,73 | 44 928,61 |
| II. Short-term liabilities | 40 529,88 | 875 377,27 | 12 268,71 |
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.