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
Activity type
wholesaler, distributorRegister 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
RDF/474984/23/867
Website
http://www.freshmobileconcepts.pl
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1025 1000 0023 6825 1191 
PL59 1050 1025 1000 0023 1804 0231 
PL57 1140 1010 0000 3299 0900 1001 PL30 1140 1010 0000 3299 0900 1002 PL09 1050 1025 1000 0023 6825 1241 PL03 1140 1010 0000 3299 0900 1003 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 54,8 | 60,6 | 68,8 | 13,5 |
Liabilities and provisions | 0,7 | 2,4 | 0,7 | -71,3 |
Equity | 1 | 1 | 1,7 | 70,3 |
Total assets | 1,7 | 3,4 | 2,4 | -29,3 |
Cash and cash equivalents | 1,1 | 0,5 | 1,1 | 97 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0 | 0 | 0 | 0 |
EBITDA | 1,8 | 1 | 3,3 | 237,8 |
Net profit / loss | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 1,8 | 1 | 3,3 | 239,7 |
Current assets | 1,7 | 3,4 | 2,4 | -29,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 | 0 |
Return on sales (ROS) | 0 | 0 | 0 | 0 |
Equity ratio | 59 | 29,7 | 71,4 | 41,7 |
EBITDA margin | 3,2 | 1,6 | 4,8 | 3,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 | 11 | 4 | -7 |
Current ratio | 2,5 | 1,4 | 3,5 | 2,1 |
Net debt to EBITDA | -0,7 | -0,6 | -0,3 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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