Full name
GLOBAL MOBILITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL MOBILITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252787545
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GLOBAL MOBILITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252787545
KRS0000782336
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Website
www.globalmobility.plCategories
Main category
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Register Data
NIP
5252787545
REGON
383133827
KRS
0000782336
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2019-04-17
Date of commencement of economic activity
2019-04-17
Act signature
WZNOW/19461/25/394
Website
WWW.GLOBALMOBILITY.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -6,6 | -32 | -384,7 |
EBITDA | -2,3 | -6,6 | -31,7 | -381 |
Short time liabilities | 2,4 | 6,7 | 199,3 | 2888,4 |
Equity capital | 2,7 | -3,9 | -35,9 | -822,2 |
Operating profit (EBIT) | -2,3 | -6,6 | -31,7 | -381 |
Assets | 5,1 | 2,8 | 163,4 | 5778,1 |
Net profit (loss) | -2,3 | -6,6 | -32 | -384,7 |
Cash | 1 | 0,3 | 12,9 | 4560,1 |
Net income from sale | 4,5 | 0 | 93,3 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 6,7 | 199,3 | 2888,4 |
Working assets | 5,1 | 2,8 | 163,4 | 5778,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,7 | 169,6 | 89,2 | -80,4 |
Equity capital to total assets | 53,4 | -139,8 | -21,9 | 117,9 |
Gross profit margin | -51,5 | -34,3 | 17,2 | |
EBITDA Margin | -51,6 | -34 | 17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 2 147 483 648 | 780 | -2 147 482 868 |
Current financial liquidity indicator | 2.1456072330474854 | 0.41693058609962463 | 0.8200775980949402 | 0,4 |
Net dept to EBITDA | 0.44996607303619385 | -0.8677687048912048 | -2.8500773906707764 | -2 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (2)
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