Full name
"MOBIL Z TEAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOBIL Z TEAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
TAX ID5242808872
Rate company:
"MOBIL Z TEAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242808872
KRS0000637830
Share capital100,000.00 zł
address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Categories
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Register Data
NIP
5242808872
REGON
365433986
KRS
0000637830
Legal form
limited liability company
Register Address
UL. MICHAŁA KLEOFASA OGIŃSKIEGO 11 / 9, 03-318 WARSZAWA
Date of registration in KRS
2016-09-20
Date of commencement of economic activity
2016-09-20
Act signature
WA.XIV NS-REJ.KRS/42883/24/763
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
49.42.Z - Removal services
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33 | -53,9 | -35,5 | 34,1 |
EBITDA | -32,9 | -53,9 | -30,8 | 42,8 |
Short time liabilities | 36,2 | 37,1 | 53,2 | 43,4 |
Equity capital | 75,9 | 22 | -13,6 | -161,8 |
Operating profit (EBIT) | -32,9 | -53,9 | -35,6 | 33,9 |
Assets | 112,1 | 71,3 | 39,6 | -44,4 |
Net profit (loss) | -33 | -53,9 | -35,5 | 34,1 |
Cash | 85,7 | 46,2 | 19 | -58,9 |
Net income from sale | 387 | 111,6 | 168,9 | 51,4 |
Liabilities and provisions for liabilities | 36,2 | 49,3 | 53,2 | 7,9 |
Working assets | 112,1 | 71,3 | 39,6 | -44,4 |
Depreciation | 0 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -43,6 | -245,4 | 261,9 | 507,3 |
Equity capital to total assets | 67,7 | 30,8 | -34,2 | -65 |
Gross profit margin | -8,5 | -48,3 | -21 | 27,3 |
EBITDA Margin | -8,5 | -48,3 | -18,2 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 121 | 115 | -6 |
Current financial liquidity indicator | 3.0947108268737793 | 1.4455347061157227 | 0.745048999786377 | -0,7 |
Net dept to EBITDA | 2.6043684482574463 | 0.8569077849388123 | 0.616767406463623 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpeg01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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