Full name
K10 MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K10 MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272742681
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K10 MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272742681
KRS0000571042
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272742681
REGON
362268015
KRS
0000571042
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2015-08-14
Date of commencement of economic activity
2015-08-14
Act signature
RDF/633658/24/751
Pkd codes
47.43.Z - Retail sale of audio and video equipment in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64.19 - Other monetary intermediation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 4476 0000 8502 0339 6702 
PL32 1020 4476 0000 8302 0339 6710 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -112,5 | 77,2 | 168,1 | 117,9 |
Gross profit (loss) | 75,9 | 77,4 | 123,8 | 59,8 |
EBITDA | 76,1 | 78,4 | 131,6 | 67,8 |
Short time liabilities | 210,7 | 104,5 | 54,3 | -48,1 |
Other operating costs | 1,7 | 1,9 | 40 | 2013,3 |
Equity capital | 221,4 | 253,5 | 362,7 | 43 |
Operating profit (EBIT) | 75,4 | 76,4 | 129,6 | 69,6 |
Assets | 432,1 | 358,1 | 417 | 16,4 |
Net profit (loss) | 75,9 | 72,9 | 109,1 | 49,8 |
Cash | 106 | 150,9 | 154,8 | 2,5 |
Liabilities and provisions for liabilities | 210,7 | 104,5 | 54,3 | -48,1 |
Net income from sale | 697,9 | 451,1 | 677,6 | 50,2 |
Working assets | 412,8 | 340,8 | 401,7 | 17,9 |
Other income costs | 189,6 | 1,1 | 1,4 | 28,7 |
Depreciation | 0,7 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 28,7 | 30,1 | 1,4 |
Equity capital to total assets | 51,2 | 70,8 | 87 | 16,2 |
Gross profit margin | 10,9 | 17,2 | 18,3 | 1,1 |
EBITDA Margin | 10,9 | 17,4 | 19,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 85 | 29 | -56 |
Current financial liquidity indicator | 1.9586955308914185 | 3.2593438625335693 | 7.39578914642334 | 4,1 |
Net dept to EBITDA | 1.3762441873550415 | -0.5918192863464355 | -0.7637803554534912 | -0,2 |
Financial statements
01-01-2023 - 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 (1)
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