Full name
MIOBILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIOBILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODOLAŃSKA 17, 02-562 WARSZAWA
TAX ID5252503513
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MIOBILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252503513
KRS0000382622
Share capital5,000.00 zł
address
UL. ODOLAŃSKA 17, 02-562 WARSZAWA
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Register Data
NIP
5252503513
REGON
142887355
KRS
0000382622
Legal form
limited liability company
Register Address
UL. ODOLAŃSKA 17, 02-562 WARSZAWA
Date of registration in KRS
2011-04-01
Date of commencement of economic activity
2011-04-01
Act signature
RDF/643100/24/393
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1043 0000 0001 1623 3634 
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 | % | |
Gross profit (loss)  | -4,1 | -34,2 | 30,9 | 190,4 |
EBITDA | -4,1 | -4,2 | -4,4 | -5,8 |
Short time liabilities | 3,2 | 48,6 | 6,4 | -86,8 |
Equity capital | 838,9 | 904,2 | 950,9 | 5,2 |
Operating profit (EBIT) | -4,1 | -4,2 | -4,4 | -5,8 |
Assets | 954,7 | 952,8 | 957,3 | 0,5 |
Net profit (loss) | -4,1 | -34,2 | 30,9 | 190,4 |
Cash | 12,6 | 9,7 | 13,3 | 36,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 115,9 | 48,6 | 6,4 | -86,8 |
Working assets | 23,4 | 21,4 | 26 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -3,8 | 3,3 | 7,1 |
Equity capital to total assets | 87,9 | 94,9 | 99,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.395532608032227 | 0.44092297554016113 | 4.059277534484863 | 3,7 |
Net dept to EBITDA | -24.12986183166504 | -8.56844425201416 | 2.988255739212036 | 11,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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