Full name
MOBIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0 | -100,3 |
EBITDA | 0 | 0,2 | -0 | -100,3 |
Short time liabilities | 0,1 | 0,8 | 2,4 | 180,6 |
Equity capital | 0 | 0,2 | 0,3 | 61,2 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -100,3 |
Assets | 0,4 | 1,3 | 2,9 | 125,6 |
Net profit (loss) | -0 | 0,2 | -0 | -100,4 |
Cash | 0,1 | 0,4 | 0,1 | -87,2 |
Net income from sale | 1,2 | 2,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 2,4 | 117,7 |
Working assets | 0,4 | 1,3 | 2,9 | 126,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 91,8 | -0,2 | -92 |
Equity capital to total assets | 3,8 | 15,1 | 10,8 | -4,3 |
Gross profit margin | -0,1 | 9,5 | 9,6 | |
EBITDA Margin | 2,3 | 11,3 | 9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 149 | 2 147 483 648 | 2 147 483 499 |
Current financial liquidity indicator | 4.763927459716797 | 1.5143777132034302 | 1.2216699123382568 | -0,3 |
Net dept to EBITDA | 8.074462890625 | -0.2721654176712036 | 87.85610961914062 | 88,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane