Financial statements Mobisoft
Balance sheet data of MOBISOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 469,00 | 5 703,58 | 6 216,26 | 4 241 993,16 |
| A. Fixed assets | - | 500,00 | 500,00 | 914 170,38 |
| B. Current assets | 4 469,00 | 5 203,58 | 5 716,26 | 3 327 822,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 5 703,58 | 6 216,26 | 4 241 993,16 |
| A. Equity | 5 000,00 | 4 921,30 | 3 530,46 | 1 751 767,70 |
| B. Liabilities and provisions for liabilities | 369,00 | 782,28 | 2 685,80 | 2 490 225,46 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 65 288,43 |
| II. Short-term liabilities | 369,00 | 782,28 | 2 685,80 | 2 423 058,17 |
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.