Full name
"FRESH MOBILE CONCEPTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Fresh Mobile Concepts
ul. Puławska 40A, 05-500 Piaseczno
TAX ID9512270902
Phone+48227263809
Rate company:
Fresh Mobile Concepts
TAX ID9512270902
KRS0000283849
Share capital210,000.00 zł
address
ul. Puławska 40A, 05-500 Piaseczno
Phone number
+48227263809Website
http://www.freshmobileconcepts.plCategories
Main category
Register Data
NIP
9512270902
REGON
141037880
KRS
0000283849
Legal form
limited liability company
ALEO.com Registration Date
2014-05-16
Register Address
UL. PUŁAWSKA 40 A, 05-500 PIASECZNO
Date of registration in KRS
2007-06-28
Date of commencement of economic activity
2007-06-28
Act signature
WA.XIV NS-REJ.KRS/24468/24/850/ADE
Website
http://www.freshmobileconcepts.pl
Pkd codes
46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1010 0000 3299 0900 1003 
PL09 1050 1025 1000 0023 6825 1241 PL30 1140 1010 0000 3299 0900 1002 PL57 1140 1010 0000 3299 0900 1001 PL59 1050 1025 1000 0023 1804 0231 PL98 1050 1025 1000 0023 6825 1191 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 1 | 3,3 | -0,4 | -113,4 |
Short time liabilities | 1,8 | 0,7 | 0,2 | -69,3 |
Equity capital | 1 | 1,7 | 0,1 | -95,4 |
Operating profit (EBIT) | 1 | 3,3 | -0,4 | -113,4 |
Assets | 3,4 | 2,4 | 0,3 | -87,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 1,1 | 0 | -98,8 |
Net income from sale | 60,6 | 68,8 | 11,2 | -83,7 |
Liabilities and provisions for liabilities | 2,4 | 0,7 | 0,2 | -67,2 |
Working assets | 3,4 | 2,4 | 0,2 | -92,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 29,7 | 71,4 | 25,9 | -45,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1,6 | 4,8 | -3,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 7 | 3 |
Current financial liquidity indicator | 1.4214708805084229 | 3.5265443325042725 | 0.8602062463760376 | -2,6 |
Net dept to EBITDA | -0.5520139336585999 | -0.32189157605171204 | 0.028469061478972435 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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