Financial statements Mobus

Balance sheet of Mobus

Company age:
Age:
13 y. 3 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MOBUS

Year
2021
2022
2023
Total assets 29 061 192,88 29 838 268,76 31 111 609,67
A. Fixed assets 8 202 706,27 9 792 156,38 9 993 871,46
B. Current assets 20 858 486,61 20 046 112,38 21 117 738,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 29 061 192,88 29 838 268,76 31 111 609,67
A. Equity 13 826 280,27 16 554 412,03 18 051 679,68
B. Liabilities and provisions for liabilities 15 234 912,61 13 283 856,73 13 059 929,99
I. Long-term liabilities 2 575 664,00 1 500 768,00 0,00
II. Short-term liabilities 7 117 236,31 6 673 515,71 8 684 985,78
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.