Full name
MOBILECONCEPTS VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILECONCEPTS VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOKORYCZKI 3 / 47, 04-191 WARSZAWA
TAX ID1132785062
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MOBILECONCEPTS VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132785062
KRS0000344914
Share capital5,000.00 zł
address
UL. KOKORYCZKI 3 / 47, 04-191 WARSZAWA
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Register Data
NIP
1132785062
REGON
142137832
KRS
0000344914
Legal form
limited liability company
Register Address
UL. KOKORYCZKI 3 / 47, 04-191 WARSZAWA
Date of registration in KRS
2009-12-21
Date of commencement of economic activity
2009-12-21
Act signature
WA.XIV NS-REJ.KRS/46391/21/52
Pkd codes
62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 0,1 | 118,6 |
EBITDA | -0,5 | 0,1 | 118,8 |
Short time liabilities | 1,1 | 0,7 | -30,5 |
Equity capital | 10,8 | 10,9 | 0,8 |
Operating profit (EBIT) | -0,5 | 0,1 | 118,8 |
Assets | 11,9 | 11,6 | -2 |
Net profit (loss) | -0,5 | 0,1 | 118,6 |
Cash | 3,9 | 3,8 | -3,8 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | -30,5 |
Net income from sale | 1,2 | 1,8 | 48,2 |
Working assets | 4,3 | 4,1 | -5,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,2 | 0,8 | 5 |
Equity capital to total assets | 91,1 | 93,7 | 2,6 |
Gross profit margin | -38 | 4,8 | 42,8 |
EBITDA Margin | -38 | 4,8 | 42,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 321 | 151 | -170 |
Current financial liquidity indicator | 4.043097972869873 | 5.495325088500977 | 1,5 |
Net dept to EBITDA | 8.602052688598633 | -43.922943115234375 | -52,5 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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