Full name
MOBILITY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILITY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 12, 55-330 ŹRÓDŁA
TAX ID8971863825
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MOBILITY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971863825
KRS0000771487
Share capital100,000.00 zł
address
UL. WSCHODNIA 12, 55-330 ŹRÓDŁA
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Register Data
NIP
8971863825
REGON
382566582
KRS
0000771487
Legal form
limited liability company
Register Address
UL. WSCHODNIA 12, 55-330 ŹRÓDŁA
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
RDF/677326/24/500
Pkd codes
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design 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 | % | |
Profit (loss) on sale  | 0,4 | 0,9 | -0,2 | -125,3 |
Gross profit (loss) | -0,2 | -2,4 | 2,2 | 194,6 |
EBITDA | 0,4 | 0,6 | -0 | -103,2 |
Short time liabilities | 17,5 | 28,5 | 14,5 | -49,2 |
Other operating costs | 0 | 0,4 | -0,1 | -130,3 |
Equity capital | -0,2 | -2,6 | -0,3 | 87,3 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,1 | -114,7 |
Assets | 17,3 | 26,3 | 14,7 | -44,2 |
Net profit (loss) | -0,2 | -2,4 | 2,2 | 194,6 |
Cash | 2,7 | 0,1 | 0,5 | 419,6 |
Liabilities and provisions for liabilities | 17,5 | 28,9 | 15 | -48 |
Net income from sale | 34,5 | 61,2 | 54,3 | -11,3 |
Working assets | 17,2 | 26 | 14,2 | -45,2 |
Other income costs | 0 | 0 | 0 | 257,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 111,4 | 92,3 | -688,5 | -780,8 |
Equity capital to total assets | -1,1 | -9,7 | -2,2 | 7,5 |
Gross profit margin | -0,6 | -3,9 | 4,1 | 8 |
EBITDA Margin | 1,2 | 0,9 | -0 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 170 | 97 | -73 |
Current financial liquidity indicator | 0.983025312423706 | 0.9105226397514343 | 0.9826090335845947 | 0,1 |
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
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 (1)
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