Full name
MOBILNE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -1,8 |
EBITDA | 0,4 | 0,6 | 0,6 | 1,1 |
Short time liabilities | 1,5 | 0,9 | 3,1 | 236,1 |
Equity capital | 0 | 0,5 | 1 | 98,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | -1 |
Assets | 1,7 | 1,4 | 4,1 | 189,4 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -22,9 |
Cash | 0,5 | 0,8 | 0,8 | 5,1 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 3,1 | 236,1 |
Net income from sale | 8 | 9,3 | 11,5 | 24,2 |
Working assets | 1,6 | 1,3 | 4,1 | 211 |
Depreciation | 0 | 0 | 0 | 135,8 |
% | % | % | p.p. | |
Profitability of capital | 1317,7 | 118,4 | 45,9 | -72,5 |
Equity capital to total assets | 2 | 34 | 23,4 | -10,6 |
Gross profit margin | 5,5 | 6,1 | 4,9 | -1,2 |
EBITDA Margin | 5,6 | 6,2 | 5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 37 | 99 | 62 |
Current financial liquidity indicator | 1.0812382698059082 | 1.4059979915618896 | 1.301130771636963 | -0,1 |
Net dept to EBITDA | -0.6662442684173584 | -1.1194021701812744 | -1.1679103374481201 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane