Financial statements Mobileon
Balance sheet data of MOBILEON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 263,02 | 74 315,93 | 279 418,51 | 242 511,59 | 154 789,89 | 160 400,73 |
| A. Fixed assets | 2 535,53 | 1 365,29 | 195,05 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 108 727,49 | 72 950,64 | 279 223,46 | 242 511,59 | 154 789,89 | 160 400,73 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 111 263,02 | 74 315,93 | 279 418,51 | 242 511,59 | 154 789,89 | 160 400,73 |
| A. Equity | 82 342,92 | -6 658,83 | 99 986,75 | 139 826,50 | 76 001,44 | 86 661,03 |
| B. Liabilities and provisions for liabilities | 28 920,10 | 80 974,76 | 179 431,76 | 102 685,09 | 78 788,45 | 73 739,70 |
| I. Long-term liabilities | - | 0,00 | 98 080,00 | 70 720,00 | 43 360,00 | 16 000,00 |
| II. Short-term liabilities | 28 920,10 | 80 974,76 | 81 351,76 | 31 965,09 | 32 989,43 | 50 419,87 |
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.