Full name
MOBILIS PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILIS PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSAG 7 PANIEN 8, 02-495 WARSZAWA
TAX ID5223004612
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MOBILIS PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223004612
KRS0000455404
Share capital36,577,000.00 zł
address
UL. POSAG 7 PANIEN 8, 02-495 WARSZAWA
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Register Data
NIP
5223004612
REGON
146592450
KRS
0000455404
Legal form
limited liability company
Register Address
UL. POSAG 7 PANIEN 8, 02-495 WARSZAWA
Date of registration in KRS
2013-03-20
Date of commencement of economic activity
2013-03-20
Act signature
WA.XIV NS-REJ.KRS/12589/25/848/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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)  | 4,3 | 4,2 | 0,7 | -84,4 |
EBITDA | 4,4 | 3,8 | -0,4 | -111,6 |
Short time liabilities | 7,4 | 73,2 | 67,3 | -8 |
Equity capital | 23,5 | 27,7 | 28,3 | 2,4 |
Operating profit (EBIT) | 4,4 | 3,8 | -0,5 | -112,5 |
Assets | 30,9 | 100,9 | 95,8 | -5,1 |
Net profit (loss) | 4,1 | 4,2 | 0,7 | -84,4 |
Cash | 4,1 | 1,5 | 0,5 | -69,2 |
Liabilities and provisions for liabilities | 7,4 | 73,2 | 67,4 | -7,9 |
Net income from sale | 0,7 | 0,6 | 0,4 | -25,2 |
Working assets | 9,7 | 42,7 | 20,7 | -51,5 |
Depreciation | 0 | 0 | 0 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 15,2 | 2,3 | -12,9 |
Equity capital to total assets | 75,9 | 27,4 | 29,6 | 2,2 |
Gross profit margin | 611,4 | 740,4 | 154,1 | -586,3 |
EBITDA Margin | 626,3 | 668,5 | -103,9 | -772,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3888 | 46 963 | 57 779 | 10 816 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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