Financial statements Mobildrog
Balance sheet of Mobildrog
Company age:
Age:
5 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOBILDROG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 812 373,52 | 1 626 453,39 | 2 316 383,83 | 5 018 127,01 |
| A. Fixed assets | 747 363,07 | 638 361,37 | 426 122,27 | 185 734,39 |
| B. Current assets | 3 065 010,45 | 988 092,02 | 1 890 261,56 | 4 832 392,62 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 812 373,52 | 1 626 453,39 | 2 316 383,83 | 5 018 127,01 |
| A. Equity | 2 107 624,48 | 691 970,35 | 991 066,61 | 3 432 532,17 |
| B. Liabilities and provisions for liabilities | 1 704 749,04 | 934 483,04 | 1 325 317,22 | 1 585 594,84 |
| I. Long-term liabilities | - | 162 758,04 | 32 076,59 | 11 472,95 |
| II. Short-term liabilities | 1 704 749,04 | 771 725,00 | 1 293 240,63 | 1 574 121,89 |
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.