Financial statements Mobil-Ad
Balance sheet data of MOBIL-AD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 172 920,57 | 256 559,76 | 256 009,92 | 178 629,41 | 141 201,34 | 185 717,35 |
A. Fixed assets | 3 333,33 | 38 000,00 | 30 000,00 | 22 000,00 | 35 865,92 | 6 000,00 |
B. Current assets | 169 587,24 | 218 559,76 | 226 009,92 | 156 629,41 | 105 335,42 | 179 717,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 172 920,57 | 256 559,76 | 256 009,92 | 178 629,41 | 141 201,34 | 185 717,35 |
A. Equity | 23 141,32 | 60 394,17 | -11 232,26 | -7 506,66 | 12 177,58 | 84 888,57 |
B. Liabilities and provisions for liabilities | 149 779,25 | 196 165,59 | 267 242,18 | 186 136,07 | 129 023,76 | 100 828,78 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.