MOBBERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272674258

KRS0000413131

Share capital10,000.00 zł

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address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA

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Register Data

Full name

MOBBERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA

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NIP

5272674258

REGON

145870674

KRS

0000413131

Legal form

limited liability company

Register Address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA

Date of registration in KRS

2012-03-02

Date of commencement of economic activity

2012-03-02

Act signature

RDF/658723/24/485

Pkd codes

73.11.Z - Advertising agencies activities

47.91.Z - Retail sale via mail order houses or via Internet

58.19.Z - Other publishing activities

59.11.Z - Motion picture, video and television programme production activities

63.1 - Data processing, hosting and related activities; web portals

63.9 - Other information service activities

70.21.Z - Public relations and communication activities

73.12 - Media representation

74.20.Z - Photographic activities

90.03.Z - Artistic creation activities

Payer VAT status

Active

Vat list bank account(s)

PL76 1090 1753 0000 0001 3595 4992

PL81 1090 1753 0000 0001 3595 4999

PL71 1090 1030 0000 0001 1685 2302

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)	0,1	-0	2,7	48 279,9
EBITDA	0,1	-0	2,7	73 190,6
Short time liabilities	0,7	0,6	1,1	89,1
Equity capital	-0,3	-0,3	2,1	824,2
Operating profit (EBIT)	0,1	-0	2,7	61 038
Assets	0,4	0,3	3,3	973,7
Net profit (loss)	0,1	-0	2,4	44 354,1
Cash	0	0	1	7894,6
Liabilities and provisions for liabilities	0,7	0,6	1,1	89,2
Net income from sale	0,5	0,2	3,7	1472,6
Working assets	0,4	0,3	3,2	934,4
Depreciation	0	0	0	2990,7
	%	%	%	p.p.
Profitability of capital	-38,2	1,9	113,8	111,9
Equity capital to total assets	-78,4	-96,8	65,3	162,1
Gross profit margin	21,2	-2,4	72,2	74,6
EBITDA Margin	21,9	-1,6	72,8	74,4
	Days	Days	Days	Days
Short term commitment turnover cycle	461	939	113	-826

Current financial liquidity indicator	0.5572141408920288	0.506230890750885	2.767629384994507	2,3
Net dept to EBITDA	-0.20577405393123627	3.572394847869873	-0.3895130455493927	-4