Full name
MOBIDEV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBIDEV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID7010595642
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MOBIDEV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010595642
KRS0000627637
Share capital5,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Register Data
NIP
7010595642
REGON
364960330
KRS
0000627637
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2016-07-11
Date of commencement of economic activity
2016-07-11
Act signature
WA.XII NS-REJ.KRS/52940/23/381
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 4719 1978 0010 6944 7900 
PL57 1240 4719 1787 0010 6944 7753 PL79 1240 4719 1111 0010 6936 3011 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,8 | -10,5 | -27,1 | -156,5 |
EBITDA | -12,7 | -12,4 | -11,4 | 8,5 |
Short time liabilities | 0,9 | 0,9 | 251,6 | 27 169,7 |
Equity capital | 117 | 106,5 | 79,4 | -25,4 |
Operating profit (EBIT) | -12,7 | -12,4 | -11,4 | 8,5 |
Assets | 117,9 | 107,4 | 331 | 208,3 |
Net profit (loss) | -12,8 | -10,5 | -27,1 | -156,5 |
Cash | 42,6 | 29,1 | 112,6 | 287,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 251,6 | 27 175,1 |
Net income from sale | 0 | 0 | 363 | -∞ |
Working assets | 117,9 | 107,4 | 307,7 | 186,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -9,9 | -34,1 | -24,2 |
Equity capital to total assets | 99,2 | 99,1 | 24 | -75,1 |
Gross profit margin | -7,5 | |||
EBITDA Margin | -3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 253 | -2 147 483 395 |
Current financial liquidity indicator | 127.84325408935547 | 116.4102554321289 | 1.222731590270996 | -115,2 |
Net dept to EBITDA | 3.364912986755371 | 2.336651086807251 | 9.896885871887207 | 7,6 |
Financial statements
Opinions
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