Full name
"MOBILEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOBILEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUŃSKA 3/5, 91-204 ŁÓDŹ
TAX ID7282359542
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"MOBILEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282359542
KRS0000048609
Share capital390,000.00 zł
address
UL. DUŃSKA 3/5, 91-204 ŁÓDŹ
Categories
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Register Data
NIP
7282359542
REGON
472361152
KRS
0000048609
Legal form
limited liability company
Register Address
UL. DUŃSKA 3/5, 91-204 ŁÓDŹ
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
RDF/706476/25/683
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
86.22.Z - Specialist medical practice
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1026 0000 1002 0660 3585 
PL91 1050 1461 1000 0090 3127 5341 PL20 1050 1461 1000 0090 3127 5358 PL75 1020 1026 0000 1402 0403 8659 PL85 1020 1026 0000 1002 0403 8675 PL76 1020 1026 0000 1602 0403 8543 PL95 1050 1461 1000 0090 3127 5366 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 2,9 | 3,1 | 1,3 | -57,5 |
Gross profit (loss) | 3,4 | 3,1 | 1,4 | -55,4 |
EBITDA | 3,3 | 3,1 | 1,4 | -55,7 |
Short time liabilities | 1,5 | 0,7 | 0,7 | 2,1 |
Other operating costs | 0,3 | 0 | 0,1 | 22,3 |
Equity capital | 5,2 | 6,3 | 6,3 | 0,4 |
Operating profit (EBIT) | 3,2 | 3,1 | 1,3 | -57,8 |
Assets | 7,2 | 7,1 | 7,2 | 1,4 |
Net profit (loss) | 2,8 | 2,5 | 1,1 | -55,9 |
Cash | 2,6 | 2,9 | 2,1 | -27,2 |
Net income from sale | 23,7 | 23,2 | 16 | -30,8 |
Liabilities and provisions for liabilities | 1,9 | 0,9 | 0,9 | 8,5 |
Working assets | 7,1 | 7 | 7 | -0,8 |
Other income costs | 0,6 | 0 | 0 | -4,8 |
Depreciation | 0 | 0 | 0,1 | 165,7 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 40,5 | 17,8 | -22,7 |
Equity capital to total assets | 72,9 | 87,9 | 87 | -0,9 |
Gross profit margin | 14,2 | 13,6 | 8,8 | -4,8 |
EBITDA Margin | 13,7 | 13,4 | 8,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 16 | 5 |
Current financial liquidity indicator | 4.62724494934082 | 10.43156623840332 | 10.145090103149414 | -0,3 |
Net dept to EBITDA | -0.746815025806427 | -0.9072259068489075 | -1.527097225189209 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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