"MOBI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
TAX ID8990108751
Rate company:
"MOBI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990108751
KRS0000049264
Share capital1,120,000.00 zł
Not confirmed
address
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
Categories
Main category
Register Data
NIP
8990108751 
REGON
931584500
KRS
0000049264
Legal form
limited liability company
ALEO.com Registration Date
2024-09-19
Register Address
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
RDF/678550/24/620
Pkd codes
46.72.Z - Wholesale of metals and metal ores
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
68.31.Z - Real estate agencies
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)  | 2,4 | 1,1 | 0,8 | -25,8 |
EBITDA | 2,9 | 1,8 | 0,6 | -69 |
Short time liabilities | 16,7 | 11,9 | 9,1 | -23,7 |
Equity capital | 3,5 | 3,6 | 3,8 | 5,2 |
Operating profit (EBIT) | 2,8 | 1,7 | 0,5 | -72,5 |
Assets | 21,2 | 15,5 | 13 | -16,2 |
Net profit (loss) | 2,2 | 0,9 | 0,6 | -25,3 |
Cash | 3 | 2,4 | 1,3 | -44,9 |
Net income from sale | 68,2 | 77,5 | 51,3 | -33,8 |
Liabilities and provisions for liabilities | 17,7 | 11,9 | 9,2 | -22,7 |
Working assets | 19,8 | 14,5 | 12,4 | -14,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 23,6 | 16,7 | -6,9 |
Equity capital to total assets | 16,6 | 23,4 | 29,4 | 6 |
Gross profit margin | 3,6 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 4,2 | 2,3 | 1,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 56 | 65 | 9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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