Financial statements Mobilar
Balance sheet data of MOBILAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 091 417,33 | 741 945,29 | 102 023,10 | 3 579 018,55 | 2 054 958,67 | 1 943 094,51 |
| A. Fixed assets | 935 696,71 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 155 720,62 | 741 945,29 | 102 023,10 | 3 579 018,55 | 2 054 958,67 | 1 943 094,51 |
| 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 | 1 091 417,33 | 741 945,29 | 102 023,10 | 3 579 018,55 | 2 054 958,67 | 1 943 094,51 |
| A. Equity | 83 625,16 | 404 037,09 | 102 023,10 | 80 151,33 | 1 865 461,74 | 1 216 438,58 |
| B. Liabilities and provisions for liabilities | 1 007 792,17 | 337 908,20 | 0,00 | 3 498 867,22 | 189 496,93 | 726 655,93 |
| I. Long-term liabilities | 971 747,00 | 0,00 | 0,00 | 1 950 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 045,17 | 337 908,20 | 0,00 | 1 548 867,22 | 189 496,93 | 726 655,93 |
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.