Full name
MOBILTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYWIECKA 224, 43-310 BIELSKO-BIAŁA
TAX ID9372744078
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MOBILTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372744078
KRS0000975919
Share capital5,000.00 zł
address
UL. ŻYWIECKA 224, 43-310 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
9372744078
REGON
522234627
KRS
0000975919
Legal form
limited liability company
Register Address
UL. ŻYWIECKA 224, 43-310 BIELSKO-BIAŁA
Date of registration in KRS
2022-06-07
Date of commencement of economic activity
2022-06-07
Act signature
BB.VIII NS-REJ.KRS/6069/22/969/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
23.70.Z - Cutting, shaping, and finishing of stone
43.29 - Specialized construction works
43.39 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3202 8249 0357 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -76,8 | 38,9 | 150,6 |
Gross profit (loss) | -76,9 | 38,3 | 149,8 |
EBITDA | -64,1 | 79,9 | 224,8 |
Short time liabilities | 283,9 | 295,5 | 4,1 |
Other operating costs | 0,1 | 0,6 | 829 |
Equity capital | -71,9 | -33,6 | 53,2 |
Operating profit (EBIT) | -76,9 | 38,3 | 149,8 |
Assets | 212 | 261,8 | 23,5 |
Net profit (loss) | -76,9 | 38,3 | 149,8 |
Cash | 68,4 | 105 | 53,4 |
Net income from sale | 55 | 346,8 | 531 |
Liabilities and provisions for liabilities | 283,9 | 295,5 | 4,1 |
Working assets | 70,3 | 108 | 53,7 |
Other income costs | 0 | 0 | -36,1 |
Depreciation | 12,8 | 41,7 | 225 |
% | % | p.p. | |
Profitability of capital | 107 | -113,9 | -220,9 |
Equity capital to total assets | -33,9 | -12,8 | 21,1 |
Gross profit margin | -139,9 | 11 | 150,9 |
EBITDA Margin | -116,6 | 23,1 | 139,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1885 | 311 | -1574 |
Current financial liquidity indicator | 0.2475825995206833 | 0.36562445759773254 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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