Full name
"MOBILEON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOBILEON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID5252577629
Rate company:
"MOBILEON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252577629
KRS0000496085
Share capital80,000.00 zł
address
PL. POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Website
http://www.mobileon.plCategories
Main category
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Register Data
NIP
5252577629
REGON
147063854
KRS
0000496085
Legal form
limited liability company
Register Address
PL. POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2014-01-31
Date of commencement of economic activity
2014-01-31
Act signature
RDF/614587/24/331
Website
HTTP://WWW.MOBILEON.PL
Pkd codes
62.02.Z - Computer consultancy activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2590 0000 0001 2268 5597 
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 | % | |
Gross profit (loss)  | 0 | -0,1 | 0 | 116,7 |
EBITDA | 0 | -0,1 | 0 | 133,6 |
Short time liabilities | 0 | 0 | 0,1 | 52,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 14 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 133,6 |
Assets | 0,2 | 0,2 | 0,2 | 3,6 |
Net profit (loss) | 0 | -0,1 | 0 | 116,7 |
Cash | 0,2 | 0,1 | 0,1 | -18,8 |
Net income from sale | 1,1 | 1 | 0,8 | -15,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,4 |
Working assets | 0,2 | 0,2 | 0,2 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | -84 | 12,3 | 96,3 |
Equity capital to total assets | 57,7 | 49,1 | 54 | 4,9 |
Gross profit margin | 3,7 | -6,6 | 1,3 | 7,9 |
EBITDA Margin | 4,3 | -5,5 | 2,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 22 | 10 |
Current financial liquidity indicator | 7.586763858795166 | 4.369084358215332 | 2.7779972553253174 | -1,6 |
Net dept to EBITDA | -1.0998950004577637 | 0.11147473752498627 | -1.0550754070281982 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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