Mobicare S.A.
Aleje Jerozolimskie 176, 02-486 Warszawa
TAX ID5213614533
Rate company:
Mobicare S.A.
TAX ID5213614533
KRS0000392391
address
Aleje Jerozolimskie 176, 02-486 Warszawa
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213614533 
REGON
142947761
KRS
0000392391
Legal form
joint stock company
Register Address
Aleje Jerozolimskie 176, 02-486 Warszawa
Date of registration in KRS
2011-08-10
Date of commencement of economic activity
2011-08-10
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 555,8 | 416,8 | -25 |
EBITDA | 615,3 | 417,2 | -32,2 |
Short time liabilities | 927,4 | 506,1 | -45,4 |
Equity capital | -833,8 | -417,6 | 49,9 |
Operating profit (EBIT) | 605,4 | 416,3 | -31,2 |
Assets | 97,1 | 95,9 | -1,2 |
Net profit (loss) | 553,5 | 416,2 | -24,8 |
Cash | 20,8 | 33,1 | 59,2 |
Net income from sale | 96 | 72,8 | -24,2 |
Liabilities and provisions for liabilities | 930,9 | 513,6 | -44,8 |
Working assets | 67,7 | 69,3 | 2,3 |
Depreciation | 9,9 | 0,9 | -91 |
% | % | p.p. | |
Profitability of capital | -66,4 | -99,7 | -33,3 |
Equity capital to total assets | -858,9 | -435,3 | 423,6 |
Gross profit margin | 579 | 572,7 | -6,3 |
EBITDA Margin | 641 | 573,3 | -67,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3526 | 2538 | -988 |
Current financial liquidity indicator | 0.07276438921689987 | 0.1349496692419052 | 0 |
Net dept to EBITDA | 1.3740185499191284 | 1.049452781677246 | -0,4 |
Financial statements
01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.