Full name
MOBICA TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBICA TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5272939509
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MOBICA TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272939509
KRS0000865126
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
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Register Data
Company removed from KRS 3 Mar 2025 y.
NIP
5272939509
REGON
387369538
KRS
0000865126
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
WA.XIII NS-REJ.KRS/7825/25/969
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78 - Employment activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 3,1 | 0,7 | 1,4 | 92 |
Gross profit (loss) | 3 | 0,8 | 1,2 | 54,1 |
EBITDA | 3,1 | 0,7 | 1,4 | 92,1 |
Short time liabilities | 0,2 | 2,7 | 1,4 | -46,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,8 | 1,5 | 1,8 | 21,2 |
Operating profit (EBIT) | 3,1 | 0,7 | 1,4 | 92,1 |
Assets | 3 | 4,4 | 3,9 | -11,6 |
Net profit (loss) | 2,8 | 0,6 | 0,9 | 49,4 |
Cash | 1,9 | 3,1 | 2,5 | -21,5 |
Liabilities and provisions for liabilities | 0,2 | 2,9 | 2,1 | -27,9 |
Net income from sale | 6,2 | 9,8 | 16,6 | 69 |
Working assets | 3 | 4,4 | 3,9 | -11,6 |
Other income costs | 0 | 0 | 0 | 60 600 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 42 | 51,8 | 9,8 |
Equity capital to total assets | 92,2 | 33,3 | 45,6 | 12,3 |
Gross profit margin | 49,1 | 8,2 | 7,5 | -0,7 |
EBITDA Margin | 50,3 | 7,6 | 8,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 99 | 31 | -68 |
Current financial liquidity indicator | 14.979839324951172 | 1.6541575193405151 | 2.7422635555267334 | 1 |
Net dept to EBITDA | -0.6250464916229248 | -4.1941328048706055 | -1.7149065732955933 | 2,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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