MOBICTG SPÓŁKA AKCYJNA
UL. JANA MATEJKI 2 / 4, 60-766 POZNAŃ
TAX ID7010601549
Rate company:
MOBICTG SPÓŁKA AKCYJNA
TAX ID7010601549
KRS0000636452
Share capital100,035.00 zł
address
UL. JANA MATEJKI 2 / 4, 60-766 POZNAŃ
Website
www.mobictg.comCategories
Main category
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Register Data
NIP
7010601549 
REGON
364930961
KRS
0000636452
Legal form
joint stock company
Register Address
UL. JANA MATEJKI 2 / 4, 60-766 POZNAŃ
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
WA.XII NS-REJ.KRS/78581/19/119/ADE
Website
WWW.MOBICTG.COM
Pkd codes
72.19.Z - Scientific research and development activities
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.22.Z - Specialist medical practice
Payer VAT status
Active
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)  | -88,3 | -63,3 | -63,7 | -0,7 |
EBITDA | -9,5 | -7,1 | -7,8 | -9,3 |
Short time liabilities | 383,3 | 402,3 | 425,8 | 5,8 |
Equity capital | -136,8 | -200 | -263,8 | -31,8 |
Operating profit (EBIT) | -72,7 | -47,6 | -48,3 | -1,4 |
Assets | 253,9 | 212,4 | 171,5 | -19,2 |
Net profit (loss) | -88,3 | -63,3 | -63,7 | -0,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 390,6 | 412,4 | 435,3 | 5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,7 | 9,7 | 9,4 | -3,5 |
Depreciation | 63,2 | 40,5 | 40,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 31,6 | 24,2 | -7,4 |
Equity capital to total assets | -53,9 | -94,2 | -153,8 | -59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.027300069108605385 | 0.0235599335283041 | 0.021535711362957954 | 0 |
Net dept to EBITDA | -34.80211639404297 | -48.69913864135742 | -46.54960632324219 | 2,2 |
Financial statements
Opinions
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