Financial statements Mobilex
Balance sheet data of MOBILEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 315 370,81 | 4 801 581,18 | 5 569 550,08 | 7 180 466,33 | 7 124 885,95 | 7 225 130,14 |
| A. Fixed assets | 118 044,01 | 101 834,31 | 54 470,31 | 59 444,06 | 99 024,56 | 252 130,30 |
| B. Current assets | 4 197 326,80 | 4 699 746,87 | 5 515 079,77 | 7 121 022,27 | 7 025 861,39 | 6 972 999,84 |
| 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 | 4 315 370,81 | 4 801 581,18 | 5 569 550,08 | 7 180 466,33 | 7 124 885,95 | 7 225 130,14 |
| A. Equity | 3 524 875,04 | 3 634 731,47 | 2 463 888,79 | 5 236 818,20 | 6 259 695,15 | 6 286 502,03 |
| B. Liabilities and provisions for liabilities | 790 495,77 | 1 166 849,71 | 3 105 661,29 | 1 943 648,13 | 865 190,80 | 938 628,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 469 792,00 | 70 228,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 589 885,37 | 977 559,30 | 2 544 663,34 | 1 538 933,60 | 673 519,33 | 687 327,57 |
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.