MOBIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID5242743960
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MOBIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242743960
KRS0001054636
Share capital520,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
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Register Data
NIP
5242743960 
REGON
145157083
KRS
0001054636
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2023-09-01
Date of commencement of economic activity
2023-09-01
Act signature
WA.XIV NS-REJ.KRS/1469/24/24/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 6292 1111 0010 7295 3889 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 1,6 | -41,4 |
EBITDA | 2,7 | 1,6 | -42,7 |
Short time liabilities | 1,2 | 1,1 | -5,2 |
Equity capital | 3,8 | 4,4 | 16,7 |
Operating profit (EBIT) | 2,7 | 1,6 | -42,7 |
Assets | 5 | 6,4 | 29,1 |
Net profit (loss) | 2,4 | 1,2 | -51,4 |
Cash | 4,8 | 5,9 | 23,8 |
Net income from sale | 8,2 | 4,2 | -48,8 |
Liabilities and provisions for liabilities | 1,2 | 2 | 68 |
Working assets | 5 | 6,4 | 29,2 |
Depreciation | 0 | 0 | 84,2 |
% | % | p.p. | |
Profitability of capital | 64,7 | 26,9 | -37,8 |
Equity capital to total assets | 75,7 | 68,4 | -7,3 |
Gross profit margin | 33,1 | 37,9 | 4,8 |
EBITDA Margin | 33,2 | 37,1 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 99 | 46 |
Current financial liquidity indicator | 4.103743553161621 | 5.596565246582031 | 1,5 |
Net dept to EBITDA | -1.7497563362121582 | -3.7798397541046143 | -2,1 |
Financial statements
01-09-2023 - 31-12-2023
Annual financial report
Download xml01-09-2023 - 31-12-2023
Annual financial report
Download pdf01-09-2023 - 31-12-2023
Activity report
Download pdf01-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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