Full name
"MOBILE-TRAFFIC-DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"MOBILE-TRAFFIC-DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. DRUŻBICKIEGO 11, 61-693 POZNAŃ
TAX ID9721188889
Rate company:
"MOBILE-TRAFFIC-DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9721188889
KRS0000314214
Share capital50,000.00 zł
address
UL. DRUŻBICKIEGO 11, 61-693 POZNAŃ
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Register Data
NIP
9721188889
REGON
300955095
KRS
0000314214
Legal form
limited liability company
Register Address
UL. DRUŻBICKIEGO 11, 61-693 POZNAŃ
Date of registration in KRS
2008-09-29
Date of commencement of economic activity
2008-09-29
Act signature
PO.VIII NS-REJ.KRS/16330/22/707/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
95.1 - Repair and maintenance of computers and telecommunications equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 1,4 | -2,5 | -273,3 |
EBITDA | -0,5 | 1,9 | -1,3 | -170,4 |
Short time liabilities | 11,9 | 17,1 | 23,6 | 38,1 |
Equity capital | -0,4 | 1 | -1,7 | -262,2 |
Operating profit (EBIT) | -0,6 | 1,4 | -1,4 | -196,5 |
Assets | 11,5 | 18,3 | 22,2 | 21 |
Net profit (loss) | -0,6 | 1,4 | -2,8 | -295,6 |
Cash | 4,3 | 8,4 | 16 | 90,9 |
Net income from sale | 56,4 | 100,2 | 166,8 | 66,4 |
Liabilities and provisions for liabilities | 11,9 | 17,3 | 23,8 | 37,8 |
Working assets | 9,3 | 16,6 | 21,2 | 27,9 |
Depreciation | 0,2 | 0,4 | 0,1 | -85,9 |
% | % | % | p.p. | |
Profitability of capital | 152,3 | 141,2 | 170,3 | 29,1 |
Equity capital to total assets | -3,7 | 5,6 | -7,5 | -13,1 |
Gross profit margin | -1,1 | 1,4 | -1,5 | -2,9 |
EBITDA Margin | -0,8 | 1,9 | -0,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 62 | 52 | -10 |
Current financial liquidity indicator | 0.7771580815315247 | 0.9569779634475708 | 0.8885819315910339 | -0,1 |
Net dept to EBITDA | 4.6782708168029785 | -4.257575511932373 | 12.007719039916992 | 16,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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