Full name
MOBILODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 76, 41-706 RUDA ŚLĄSKA
TAX ID6412536641
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MOBILODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412536641
KRS0000611878
Share capital30,000.00 zł
address
UL. 1 MAJA 76, 41-706 RUDA ŚLĄSKA
Categories
Main category
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Register Data
NIP
6412536641
REGON
363948255
KRS
0000611878
Legal form
limited liability company
Register Address
UL. 1 MAJA 76, 41-706 RUDA ŚLĄSKA
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/687407/24/161
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
56.10.B - Mobile eating places
56.21.Z - Event catering activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 72 | 214,7 | 148,4 | -30,9 |
EBITDA | 87,9 | 256 | 258,3 | 0,9 |
Short time liabilities | 18,3 | 124,9 | 230,4 | 84,5 |
Equity capital | 385,8 | 581 | 716 | 23,2 |
Operating profit (EBIT) | 70,6 | 216,8 | 154,4 | -28,8 |
Assets | 404,1 | 706 | 946,4 | 34,1 |
Net profit (loss) | 70,7 | 195,3 | 135 | -30,9 |
Cash | 62,3 | 0,8 | 7,9 | 873,2 |
Net income from sale | 206,4 | 834,7 | 385,2 | -53,9 |
Liabilities and provisions for liabilities | 18,3 | 124,9 | 230,4 | 84,5 |
Working assets | 403,8 | 417,2 | 326,6 | -21,7 |
Depreciation | 17,3 | 39,2 | 103,9 | 165,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 33,6 | 18,8 | -14,8 |
Equity capital to total assets | 95,5 | 82,3 | 75,7 | -6,6 |
Gross profit margin | 34,9 | 25,7 | 38,5 | 12,8 |
EBITDA Margin | 42,6 | 30,7 | 67,1 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 55 | 218 | 163 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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