Full name
MOBIME LEAD GENERATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBIME
Wróbla 24/2, 02-736 Warszawa
TAX ID6783098862
Rate company:
MOBIME
TAX ID6783098862
Share capital35,000.00 zł
address
Wróbla 24/2, 02-736 Warszawa
Categories
Main category
Register Data
NIP
6783098862
REGON
121090216
KRS
0000914456
Legal form
limited liability company
ALEO.com Registration Date
2014-01-24
Register Address
UL. WIERTNICZA 45A, 02-952 WARSZAWA
Date of registration in KRS
2021-08-16
Date of commencement of economic activity
2021-08-16
Act signature
WA.XIII NS-REJ.KRS/25942/24/378/ADE
Pkd codes
73.11.Z - Advertising agency activities
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1977 0000 3684 3200 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,6 | -33,1 |
EBITDA | 1 | 0,6 | -34,4 |
Short time liabilities | 1,8 | 1,2 | -34,6 |
Equity capital | 0,9 | 1,4 | 55,3 |
Operating profit (EBIT) | 1 | 0,6 | -34,5 |
Assets | 2,7 | 2,6 | -3,8 |
Net profit (loss) | 0,8 | 0,5 | -33,6 |
Cash | 0,7 | 1,1 | 51,8 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | -34,6 |
Net income from sale | 10,3 | 7,7 | -24,5 |
Working assets | 2,5 | 2,4 | -4 |
Depreciation | 0 | 0 | -26,7 |
% | % | p.p. | |
Profitability of capital | 83,3 | 35,6 | -47,7 |
Equity capital to total assets | 34,2 | 55,3 | 21,1 |
Gross profit margin | 9,3 | 8,2 | -1,1 |
EBITDA Margin | 9,5 | 8,2 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | -9 |
Current financial liquidity indicator | 1.434390664100647 | 2.106074333190918 | 0,7 |
Net dept to EBITDA | -0.7671394944190979 | -1.774606704711914 | -1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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