Full name
MOBIL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBIL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID6482524086
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MOBIL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482524086
KRS0000225816
Share capital49,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Categories
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Register Data
NIP
6482524086
REGON
240029779
KRS
0000225816
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2005-01-17
Date of commencement of economic activity
2005-01-17
Act signature
WA.XII NS-REJ.KRS/76843/24/784/ADE
Pkd codes
25.62.Z - Production of locks and hinges
18.13.Z - Service activities related to printing preparation
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1127 0000 1602 0241 5537 
PL33 1020 1127 0000 1902 0333 1501 PL43 1020 2401 0000 0502 0184 1766 PL78 1020 1127 0000 1202 0333 1519 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -46,6 | -109,6 | 169,1 | 254,3 |
Gross profit (loss) | 13,6 | -93,5 | 161,3 | 272,5 |
EBITDA | 61,7 | -47,9 | 198,8 | 514,9 |
Short time liabilities | 57,6 | 205,4 | 98,1 | -52,2 |
Other operating costs | 0 | 21 | 1,1 | -94,9 |
Equity capital | 294,2 | 201,1 | 352,7 | 75,4 |
Operating profit (EBIT) | 17,6 | -85,6 | 168,3 | 296,6 |
Assets | 540,3 | 481,7 | 520,1 | 8 |
Net profit (loss) | 12,7 | -93,5 | 152 | 262,6 |
Cash | 23 | 29 | 17 | -41,3 |
Net income from sale | 569,8 | 481 | 900,6 | 87,2 |
Liabilities and provisions for liabilities | 246,1 | 280,6 | 167,4 | -40,3 |
Working assets | 310 | 310,3 | 379,3 | 22,2 |
Other income costs | 64,2 | 45 | 0,3 | -99,4 |
Depreciation | 44,1 | 37,7 | 30,5 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -46,5 | 43,1 | 89,6 |
Equity capital to total assets | 54,4 | 41,7 | 67,8 | 26,1 |
Gross profit margin | 2,4 | -19,4 | 17,9 | 37,3 |
EBITDA Margin | 10,8 | -10 | 22,1 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 156 | 40 | -116 |
Current financial liquidity indicator | 5.379430294036865 | 1.511246919631958 | 3.8652544021606445 | 2,4 |
Net dept to EBITDA | 0.6316919326782227 | -2.2399415969848633 | 0.2825786769390106 | 2,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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