Full name
MOBIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LENCEWICZA 44 / 51, 43-100 TYCHY
TAX ID6462986843
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MOBIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462986843
KRS0000879269
Share capital5,000.00 zł
address
UL. STANISŁAWA LENCEWICZA 44 / 51, 43-100 TYCHY
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Register Data
NIP
6462986843
REGON
388016569
KRS
0000879269
Legal form
limited liability company
Register Address
UL. STANISŁAWA LENCEWICZA 44 / 51, 43-100 TYCHY
Date of registration in KRS
2021-01-27
Date of commencement of economic activity
2021-01-27
Act signature
RDF/688598/24/662
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.A - Teaching of foreign languages
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 2,7 | 3,9 | 43,9 |
Gross profit (loss) | 1,8 | 3,9 | 123,5 |
EBITDA | 1,8 | 3,9 | 123,5 |
Short time liabilities | 1,5 | 48,9 | 3251 |
Other operating costs | 1 | 0 | -100 |
Equity capital | 6,6 | 10,2 | 54 |
Operating profit (EBIT) | 1,8 | 3,9 | 123,5 |
Assets | 8,1 | 59,1 | 633,8 |
Net profit (loss) | 1,6 | 3,6 | 123,5 |
Cash | 8,1 | 59,1 | 633,8 |
Liabilities and provisions for liabilities | 1,5 | 48,9 | 3251 |
Net income from sale | 109,1 | 225,8 | 106,9 |
Working assets | 8,1 | 59,1 | 633,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24,2 | 35,1 | 10,9 |
Equity capital to total assets | 81,9 | 17,2 | -64,7 |
Gross profit margin | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 1,6 | 1,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 79 | 74 |
Current financial liquidity indicator | 5.51361083984375 | 1.2074311971664429 | -4,3 |
Net dept to EBITDA | -4.600119113922119 | -15.106542587280273 | -10,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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