Financial statements Mobictg
Balance sheet data of MOBICTG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 492 533,69 | 404 591,65 | 317 986,31 | 253 864,17 | 212 383,46 | 171 506,82 |
A. Fixed assets | 435 228,68 | 370 817,92 | 306 407,08 | 243 199,92 | 202 666,60 | 162 133,24 |
B. Current assets | 57 305,01 | 33 773,73 | 11 579,23 | 10 664,25 | 9 716,86 | 9 373,58 |
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 | 492 533,69 | 404 591,65 | 317 986,31 | 253 864,17 | 212 383,46 | 171 506,82 |
A. Equity | 234 493,97 | 84 914,03 | -48 484,73 | -136 766,69 | -200 048,11 | -263 750,68 |
B. Liabilities and provisions for liabilities | 258 039,72 | 319 677,62 | 366 471,04 | 390 630,86 | 412 431,57 | 435 257,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 252 349,72 | 316 087,62 | 362 881,04 | 383 330,86 | 402 331,57 | 425 757,50 |
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.