Financial statements Mobictg

Balance sheet of Mobictg

Company age:
Age:
9 y. 1 m. 6 d.
Share capital:
Share capital:
100 035 PLN

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.