Full name
MOBILUM PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILUM PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID5252844237
Rate company:
MOBILUM PAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252844237
KRS0000871351
Share capital3,005,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Website
https://pay.mobilum.comCategories
Main category
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Register Data
NIP
5252844237
REGON
387639618
KRS
0000871351
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
WA.XII NS-REJ.KRS/1361/25/718
Website
HTTPS://PAY.MOBILUM.COM
Pkd codes
64.19.Z - Other monetary intermediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 0003 1749 4909 0000 0001 
PL37 1600 0003 1749 4909 0000 0002 PL10 1600 0003 1749 4909 0000 0003 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)  | -0,1 | 0 | 3,3 | 27 369,1 |
EBITDA | -0,1 | -0,4 | 3,1 | 823,1 |
Short time liabilities | 0 | 0,8 | 4,5 | 473,4 |
Equity capital | 2,9 | 2,9 | 5,5 | 92,6 |
Operating profit (EBIT) | -0,1 | -0,4 | 3,1 | 823,1 |
Assets | 2,9 | 3,7 | 10,1 | 174,5 |
Net profit (loss) | -0,1 | 0 | 2,7 | 25 704,4 |
Cash | 2,9 | 2,5 | 3,2 | 25,7 |
Net income from sale | 0 | 6,8 | 18,8 | 175,1 |
Liabilities and provisions for liabilities | 0 | 0,8 | 4,5 | 476,6 |
Working assets | 2,9 | 3,7 | 10,1 | 174,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 0,4 | 48,1 | 47,7 |
Equity capital to total assets | 99,3 | 78,7 | 55,2 | -23,5 |
Gross profit margin | -620,7 | 0,2 | 17,5 | 17,3 |
EBITDA Margin | -620,7 | -6,4 | 16,7 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 42 | 87 | 45 |
Current financial liquidity indicator | 133.9932098388672 | 4.687623023986816 | 2.231806755065918 | -2,5 |
Net dept to EBITDA | 21.353679656982422 | 5.8549275398254395 | -1.0188958644866943 | -6,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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