Full name
APPTOYOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MobileMs Inovatica
al. T. Kościuszki 80/82 lok 1001, 90-437 Łódź
TAX ID7252067094
Rate company:
MobileMs Inovatica
TAX ID7252067094
Share capital100,000.00 zł
address
al. T. Kościuszki 80/82 lok 1001, 90-437 Łódź
Categories
Main category
Register Data
NIP
7252067094
REGON
101593370
KRS
0000458967
Legal form
limited liability company
ALEO.com Registration Date
2014-03-11
Register Address
UL. CHOCHOŁA 23, 91-230 ŁÓDŹ
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
RDF/543150/23/794
Pkd codes
62.01.Z - Computer programming activities
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
63 - Information service activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95.12.Z - Repair and maintenance of (tele)communication equipment
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,1 | -0,1 | -200,8 |
Gross profit (loss) | 1 | 0,1 | -0,1 | -218,1 |
EBITDA | 1,3 | 0,4 | -73,2 | |
Short time liabilities | 0,3 | 0,8 | 0,2 | -69,9 |
Other operating costs | 0 | 0 | -100 | |
Current financial liquidity indicator | 0 | 0 | 0 | 46,7 |
Equity capital | 1,5 | 1,5 | 1,4 | -6,2 |
Operating profit (EBIT) | 1,1 | 0,1 | -91,7 | |
Assets | 2,2 | 2,7 | 1,9 | -30,5 |
Net dept to EBITDA | -43,1 | |||
Net profit (loss) | 1 | 0,1 | -0,1 | -231 |
Cash | 0,1 | 0 | 0,1 | 406,5 |
Net income from sale | 1,5 | 1,1 | 0,5 | -53 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,4 | -63,5 |
Working assets | 0,5 | 1,2 | 0,5 | -55,8 |
Other operating income | 0,4 | 0 | 0 | -99,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 4,7 | -6,6 | -11,3 |
Equity capital to total assets | 65,8 | 57,6 | 77,8 | 20,2 |
Gross profit margin | 66,3 | 7,6 | -19,1 | -26,7 |
EBITDA Margin | 86,2 | 33,3 | -52,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 282 | 180 | -102 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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