Financial statements Mobilway
Balance sheet data of MOBILWAY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 419 637,04 | 436 053,06 | 360 810,09 |
| A. Fixed assets | 59 038,32 | 11 260,15 | 9 593,94 |
| B. Current assets | 1 360 598,72 | 424 792,91 | 351 216,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 419 637,04 | 436 053,06 | 360 810,09 |
| A. Equity | 986 932,27 | 276 671,85 | 283 173,88 |
| B. Liabilities and provisions for liabilities | 432 704,77 | 159 381,21 | 77 636,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 428 204,77 | 153 381,21 | 73 436,21 |
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.