Financial statements Mobisoft Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MOBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 3 335 768,98 | 3 141 907,59 | 3 175 677,99 | 4 259 192,81 |
| A. Fixed assets | 537 265,66 | 481 245,81 | 705 695,84 | 938 745,23 |
| B. Current assets | 2 798 503,32 | 2 660 661,78 | 2 469 982,15 | 3 320 447,58 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 3 335 768,98 | 3 141 907,59 | 3 175 677,99 | 4 259 192,81 |
| A. Equity | 2 015 674,28 | 1 870 132,65 | 1 175 455,24 | 1 560 041,52 |
| B. Liabilities and provisions for liabilities | 1 320 094,70 | 1 271 774,94 | 2 000 222,75 | 2 699 151,29 |
| I. Long-term liabilities | - | - | 0,00 | 323 177,00 |
| II. Short-term liabilities | 1 320 094,70 | 1 271 774,94 | 2 000 222,75 | 2 375 974,29 |
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.