Full name
MOBIHELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.12.Z - Repair and maintenance of (tele)communication equipment
47 - Retail trade, except motor vehicle retail
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -34,9 | |||
EBITDA | -36,4 | |||
Short time liabilities | 371,1 | |||
Equity capital | 26,6 | |||
Operating profit (EBIT) | -35,7 | |||
Assets | 0,2 | 0 | 0 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 31,5 | |||
Net income from sale | 143,4 | |||
Liabilities and provisions for liabilities | 370,6 | |||
Working assets | 0,2 | -50,7 | ||
Basic operational activity income | 1,7 | 0,2 | 0 | -100 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -19,8 | |||
Equity capital to total assets | -30,9 | |||
Gross profit margin | -7,6 | |||
EBITDA Margin | -7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | |||
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane