Full name
MOBICA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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MOBICA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID1080002207
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MOBICA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1080002207
KRS0000263969
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
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Register Data
NIP
1080002207
REGON
140688723
KRS
0000263969
Legal form
foreign entrepreneur site
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2006-09-15
Date of commencement of economic activity
2006-09-15
Act signature
RDF/700632/25/689
Pkd codes
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1.Z - Advertising
73.20.Z - Market research and public opinion polling
78 - Employment activities
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)  | 8,7 | 12,1 | 14,7 | 21,9 |
EBITDA | 10 | 13,2 | 16,4 | 24,9 |
Short time liabilities | 7,3 | 8,7 | 10,4 | 19,1 |
Equity capital | 10,5 | 19,7 | 16,2 | -18,2 |
Operating profit (EBIT) | 8,7 | 12,1 | 14,8 | 22,1 |
Assets | 23,4 | 35,5 | 40,8 | 14,7 |
Net profit (loss) | 10,5 | 10,4 | 16,2 | 55,9 |
Cash | 3,4 | 4,5 | 5,4 | 19,5 |
Liabilities and provisions for liabilities | 12,9 | 15,8 | 24,6 | 55,9 |
Net income from sale | 127,7 | 177,9 | 209,6 | 17,9 |
Working assets | 17,5 | 29,8 | 33,7 | 13,1 |
Depreciation | 1,3 | 1,1 | 1,7 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | 52,5 | 100 | 47,5 |
Equity capital to total assets | 44,9 | 55,6 | 39,6 | -16 |
Gross profit margin | 6,8 | 6,8 | 7 | 0,2 |
EBITDA Margin | 7,8 | 7,4 | 7,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 18 | 0 |
Current financial liquidity indicator | 2.108959197998047 | 2.791954755783081 | 2.3123621940612793 | -0,5 |
Net dept to EBITDA | -0.34051355719566345 | -0.3276471495628357 | -0.32520556449890137 | 0 |
Financial statements
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