Full name
MOBICOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBICOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO DUCHA 2A, 70-205 SZCZECIN
TAX ID9552002496
Rate company:
MOBICOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552002496
KRS0000183206
Share capital150,000.00 zł
address
UL. ŚWIĘTEGO DUCHA 2A, 70-205 SZCZECIN
Categories
Main category
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Register Data
NIP
9552002496
REGON
812103906
KRS
0000183206
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO DUCHA 2A, 70-205 SZCZECIN
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/639566/24/379
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.90.Z - Non-specialised wholesale trade
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3502 7620 2442 
PL82 1440 1143 0000 0000 0294 2712 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,3 | 6,7 | -76,4 | -1244,3 |
EBITDA | 117,7 | |||
Short time liabilities | -49,1 | |||
Income tax | 0,9 | 5,7 | 0 | -100 |
Equity capital | 626,6 | 627,5 | 551,1 | -12,2 |
Operating profit (EBIT) | 145,4 | |||
Assets | 663,7 | 683,1 | 582,8 | -14,7 |
Net profit (loss) | -54,2 | 0,9 | -76,4 | -8335,8 |
Cash | -2,8 | |||
Net income from sale | -5,4 | |||
Liabilities and provisions for liabilities | 37,1 | 55,6 | 31,7 | -43,1 |
Working assets | 343,2 | 374,6 | 282,9 | -24,5 |
Basic operational activity income | 426,9 | 358,1 | 204,4 | -42,9 |
Depreciation | 15 | |||
% | % | % | p.p. | |
Profitability of capital | -8,6 | 0,1 | -13,9 | -14 |
Equity capital to total assets | 94,4 | 91,9 | 94,6 | 2,7 |
Gross profit margin | -12,5 | 1,9 | -37,4 | -39,3 |
EBITDA Margin | 17,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -51 | |||
Current financial liquidity indicator | 2,5 | |||
Net dept to EBITDA | -0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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