Full name
MOBILDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 12 / 21, 15-427 BIAŁYSTOK
TAX ID5423391246
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MOBILDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423391246
KRS0000822088
Share capital1,700,000.00 zł
address
UL. LIPOWA 12 / 21, 15-427 BIAŁYSTOK
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Register Data
NIP
5423391246
REGON
385222038
KRS
0000822088
Legal form
limited liability company
Register Address
UL. LIPOWA 12 / 21, 15-427 BIAŁYSTOK
Date of registration in KRS
2020-01-07
Date of commencement of economic activity
2020-01-07
Act signature
BI.XII NS-REJ.KRS/7455/23/522/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1332 0000 1902 1223 7493 
PL28 1050 1823 1000 0090 8175 5820 PL27 1050 1823 1000 0090 8175 5838 PL05 1050 1823 1000 0090 8175 5846 
PL58 8762 0009 0012 4533 2000 0010 PL02 1930 1640 2440 0431 7652 0003 PL56 1930 1640 2440 0431 7652 0001 PL93 1020 1332 0000 1002 1228 9973 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,4 | 0,3 | 2,9 | 772,6 |
Gross profit (loss) | -1,4 | 0,3 | 2,9 | 858,7 |
EBITDA | -1,3 | 0,4 | 2,9 | 673,3 |
Short time liabilities | 0,8 | 1,3 | 1,6 | 21,7 |
Other operating costs | 0 | 0 | 0 | 1346,3 |
Equity capital | 0,7 | 1 | 3,4 | 246,3 |
Operating profit (EBIT) | -1,4 | 0,3 | 2,9 | 770,4 |
Assets | 1,6 | 2,3 | 5 | 116,6 |
Net profit (loss) | -1,4 | 0,3 | 2,4 | 716,3 |
Cash | 0,1 | 0,3 | 3,6 | 1267,1 |
Net income from sale | 3,3 | 11,8 | 18,4 | 55,3 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,6 | 19,6 |
Working assets | 1 | 1,9 | 4,8 | 155,6 |
Other income costs | 0 | 0 | 0 | 428,2 |
Depreciation | 0 | 0 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -199,8 | 30,2 | 71,1 | 40,9 |
Equity capital to total assets | 42,5 | 42,8 | 68,4 | 25,6 |
Gross profit margin | -41,8 | 2,5 | 15,6 | 13,1 |
EBITDA Margin | -39,6 | 3,2 | 15,9 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 40 | 31 | -9 |
Current financial liquidity indicator | 1.2803679704666138 | 1.4616471529006958 | 3.069897413253784 | 1,6 |
Net dept to EBITDA | -0.20350688695907593 | -0.31059324741363525 | -1.2157459259033203 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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