Financial statements Mobility Benefit

Balance sheet of Mobility Benefit

Company age:
Age:
6 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MOBILITY BENEFIT

Year
2020
2021
2022
2023
2024
Total assets 950 650,09 620 693,92 200 329,05 38 902,60 24 294,65
A. Fixed assets 567 000,00 495 541,61 138 920,62 0,00 0,00
B. Current assets 383 650,09 125 152,31 61 408,43 38 902,60 24 294,65
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 950 650,09 620 693,92 200 329,05 38 902,60 24 294,65
A. Equity 924 981,76 529 893,03 -127 486,00 -257 510,41 -172 093,82
B. Liabilities and provisions for liabilities 25 668,33 90 800,89 327 815,05 296 413,01 196 388,47
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.