Financial statements Mobilis Properties
Balance sheet of Mobilis Properties
Company age:
Age:
12 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOBILIS PROPERTIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 37 697 796,90 | 30 917 214,88 | 100 885 340,08 | 95 766 720,76 |
| A. Fixed assets | 31 078 014,01 | 21 211 150,47 | 58 171 106,10 | 75 066 922,15 |
| B. Current assets | 6 619 782,89 | 9 706 064,41 | 42 714 233,98 | 20 699 798,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 37 697 796,90 | 30 917 214,88 | 100 885 340,08 | 95 766 720,76 |
| A. Equity | 19 199 452,81 | 23 480 140,86 | 27 689 495,06 | 28 344 544,86 |
| B. Liabilities and provisions for liabilities | 18 498 344,09 | 7 437 074,02 | 73 195 845,02 | 67 422 175,90 |
| I. Long-term liabilities | 37 270,00 | 18 488,00 | 12 488,00 | 12 488,00 |
| II. Short-term liabilities | 17 461 074,09 | 7 418 585,02 | 73 152 357,02 | 67 299 180,05 |
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.