Full name
MOBILE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33.1 - Repair and maintenance of metal products, machinery, and equipment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71.2 - Technical testing and analysis
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -59,2 | -33,8 | 43 |
EBITDA | -59,2 | -33,8 | 43 |
Short time liabilities | 0 | 0,3 | -∞ |
Equity capital | -54,2 | -88 | -62,2 |
Operating profit (EBIT) | -59,2 | -33,8 | 43 |
Assets | 36,3 | 97,3 | 168,5 |
Net profit (loss) | -59,2 | -33,8 | 43 |
Cash | 6,8 | 31,8 | 365,8 |
Net income from sale | 13,3 | 297 | 2127,8 |
Liabilities and provisions for liabilities | 90,5 | 185,4 | 104,8 |
Working assets | 36,3 | 90,6 | 149,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 109,2 | 38,4 | -70,8 |
Equity capital to total assets | -149,7 | -90,4 | 59,3 |
Gross profit margin | -444,4 | -11,4 | 433 |
EBITDA Margin | -444,4 | -11,4 | 433 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 272.7301940917969 | ||
Net dept to EBITDA | -1.4123942852020264 | -4.539487361907959 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane