Financial statements Mobility Benefit
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.