Financial statements Mobiletis
Balance sheet of Mobiletis
Company age:
Age:
12 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOBILETIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 572 287,64 | 1 622 815,78 | 715 068,28 | 869 671,20 |
| A. Fixed assets | 1 532 291,67 | 657 291,67 | 0,00 | 0,00 |
| B. Current assets | 1 039 995,97 | 965 524,11 | 715 068,28 | 869 671,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 572 287,64 | 1 622 815,78 | 715 068,28 | 869 671,20 |
| A. Equity | 182 957,07 | 159 765,53 | -267 782,15 | -88 664,63 |
| B. Liabilities and provisions for liabilities | 2 389 330,57 | 1 463 050,25 | 982 850,43 | 958 335,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 848 234,55 | 1 463 050,25 | 982 850,43 | 958 335,83 |
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.