Full name
MOBI CONTRACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBI CONTRACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIESZKOWICE WIELKIE 56, 32-700 NIESZKOWICE WIELKIE
TAX ID8681896756
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MOBI CONTRACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681896756
KRS0000311893
Share capital50,000.00 zł
address
NIESZKOWICE WIELKIE 56, 32-700 NIESZKOWICE WIELKIE
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Register Data
NIP
8681896756
REGON
120727232
KRS
0000311893
Legal form
limited liability company
Register Address
NIESZKOWICE WIELKIE 56, 32-700 NIESZKOWICE WIELKIE
Date of registration in KRS
2008-08-20
Date of commencement of economic activity
2008-08-20
Act signature
KR.XII NS-REJ.KRS/8525/25/737
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2075 0000 2822 4600 1003 
PL37 1140 2075 0000 2822 4600 1002 PL64 1140 2075 0000 2822 4600 1001 
PL69 1240 5208 1111 0010 3669 8193 PL80 1140 2075 0000 2822 4600 1004 PL33 1240 5208 1978 0010 1918 2008 PL17 1240 5208 1111 0010 4881 5108 PL81 1240 5208 1978 0010 4755 6651 PL87 1240 5208 1111 0010 1918 1900 Show more bank accounts from VAT list (6)
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)  | 3,9 | -0 | -3,3 | -9664,2 |
EBITDA | 4 | -0,2 | -3,2 | -1408,1 |
Short time liabilities | 1,3 | 1 | 1,7 | 68,4 |
Equity capital | 13,9 | 12,5 | 9,1 | -26,8 |
Operating profit (EBIT) | 4 | -0,2 | -3,3 | -1356,3 |
Assets | 15,3 | 13,5 | 10,8 | -19,5 |
Net profit (loss) | 3,6 | -0,1 | -3,3 | -5952,6 |
Cash | 1 | 0,6 | 1,4 | 134,5 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,7 | 68,4 |
Net income from sale | 7,4 | 7,8 | 6,7 | -14,7 |
Working assets | 15,2 | 13,4 | 9,1 | -32,2 |
Depreciation | 0 | 0 | 0 | 174,6 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -0,4 | -36,6 | -36,2 |
Equity capital to total assets | 91,3 | 92,4 | 84,1 | -8,3 |
Gross profit margin | 52 | -0,4 | -50 | -49,6 |
EBITDA Margin | 54,1 | -2,7 | -48,4 | -45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 48 | 95 | 47 |
Current financial liquidity indicator | 11.41944408416748 | 13.039040565490723 | 5.249255657196045 | -7,8 |
Net dept to EBITDA | -0.15820159018039703 | 2.2122645378112793 | 0.443183034658432 | -1,8 |
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
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
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