Full name
MOBEEYO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
18 - Printing and reproduction of recorded media
47.91 - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
51.21 - Freight air transport
51.22 - Space transport
52 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
73 - Advertising and market research
77.35 - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,6 | 31,1 | 51,6 | 66 |
EBITDA | 66,1 | 43,1 | 60,4 | 40 |
Short time liabilities | 95,4 | 186,9 | 78,6 | -57,9 |
Equity capital | 307,7 | 334,6 | 382,4 | 14,3 |
Operating profit (EBIT) | 64,2 | 43,1 | 60,4 | 40 |
Assets | 499,4 | 592 | 471 | -20,4 |
Net profit (loss) | 53,5 | 26,9 | 47,8 | 77,6 |
Cash | 5,3 | 25,4 | 15,7 | -38,1 |
Net income from sale | 206 | 248,8 | 247,6 | -0,5 |
Liabilities and provisions for liabilities | 191,7 | 257,4 | 88,6 | -65,6 |
Working assets | 499,4 | 592 | 471 | -20,4 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 8 | 12,5 | 4,5 |
Equity capital to total assets | 61,6 | 56,5 | 81,2 | 24,7 |
Gross profit margin | 27 | 12,5 | 20,8 | 8,3 |
EBITDA Margin | 32,1 | 17,3 | 24,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 274 | 116 | -158 |
Current financial liquidity indicator | 4.91270112991333 | 2.8548991680145264 | 5.991509437561035 | 3,1 |
Net dept to EBITDA | 1.886691927909851 | 1.497530460357666 | 0.5677307844161987 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane