4
4Mobility SA
WSE:4MB
4Mobility SA
WSE:4MB
Price:
1.27
PLN
-0.78%
Market Closed
Market Cap:
zł6.3m
Balance Sheet
Balance Sheet Decomposition
4Mobility SA
4Mobility SA
Balance Sheet Decomposition is not available for
4Mobility SA
4Mobility SA
Balance Sheet
4Mobility SA
4Mobility SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
0
|
10
|
4
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
1
|
2
|
2
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
1
|
3
|
5
|
1
|
12
|
5
|
2
|
3
|
5
|
6
|
|
| PP&E Net |
0
|
1
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
5
+220%
|
14
+194%
|
9
-34%
|
14
+62%
|
8
-43%
|
4
-50%
|
4
+7%
|
5
+17%
|
6
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
6
|
7
|
2
|
2
|
1
|
2
|
3
|
4
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+166%
|
8
+357%
|
8
+7%
|
3
-68%
|
2
-25%
|
1
-29%
|
2
+33%
|
3
+62%
|
4
+19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
3
|
8
|
12
|
18
|
21
|
2
|
2
|
2
|
|
| Additional Paid In Capital |
0
|
3
|
9
|
9
|
23
|
23
|
23
|
0
|
25
|
0
|
|
| Total Equity |
1
N/A
|
3
+262%
|
6
+102%
|
1
-88%
|
12
+1 530%
|
6
-47%
|
3
-57%
|
3
-6%
|
2
-15%
|
2
+2%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+220%
|
14
+194%
|
9
-34%
|
14
+62%
|
8
-43%
|
4
-50%
|
4
+7%
|
5
+17%
|
6
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
|
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