Full name
"MOBIMODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOBIMODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLOWA 19, 55-020 MĘDŁÓW
TAX ID8971828409
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"MOBIMODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971828409
KRS0000636048
Share capital5,000.00 zł
address
UL. OSIEDLOWA 19, 55-020 MĘDŁÓW
Categories
Main category
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Register Data
NIP
8971828409
REGON
365367781
KRS
0000636048
Legal form
limited liability company
Register Address
UL. OSIEDLOWA 19, 55-020 MĘDŁÓW
Date of registration in KRS
2016-09-08
Date of commencement of economic activity
2016-09-08
Act signature
RDF/647120/24/420
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
14 - Manufacture of wearing apparel
22 - Manufacture of rubber and plastic products
22.29.Z - Manufacture of other plastic products
32 - Other manufacturing
32.40.Z - Manufacture of games and toys
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4600 2962 2099 
PL95 1090 2516 0000 0001 4735 5090 PL13 2490 0005 0000 4600 9233 8954 PL18 2490 1057 0000 9902 7989 4166 PL26 2490 0005 0000 4600 8713 0208 PL27 2490 1057 0000 9900 7989 4166 PL42 1090 1522 0000 0001 4421 6672 PL71 2490 1057 0000 9901 7989 4166 PL89 2490 0005 0000 4600 9349 1110 PL93 2490 0005 0000 4520 4110 3841 Show more bank accounts from VAT list (7)
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 | 0,9 | 1,9 | 110 |
EBITDA | 0,1 | 1,1 | 2,2 | 99,5 |
Short time liabilities | 0,1 | 0,6 | 1 | 74,3 |
Equity capital | 0,1 | 2,2 | 3 | 36,8 |
Operating profit (EBIT) | 0,1 | 1 | 2,1 | 116,7 |
Assets | 0,7 | 2,9 | 3,7 | 30,5 |
Net profit (loss) | 0,1 | 0,9 | 1,8 | 99,6 |
Cash | 0,2 | 1,4 | 1 | -29,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 9,3 |
Net income from sale | 1,1 | 5,1 | 8,2 | 59,6 |
Working assets | 0,7 | 2,7 | 3,6 | 34,3 |
Depreciation | 0 | 0,1 | 0,1 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 40,5 | 59,1 | 18,6 |
Equity capital to total assets | 8,5 | 77,3 | 81 | 3,7 |
Gross profit margin | 5,5 | 17,9 | 23,5 | 5,6 |
EBITDA Margin | 9,1 | 21,3 | 26,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 43 | 3 |
Current financial liquidity indicator | 2.4277613162994385 | 4.701916694641113 | 3.6484882831573486 | -1,1 |
Net dept to EBITDA | 1.281973123550415 | -1.1641900539398193 | -0.42891377210617065 | 0,8 |
Financial statements
Opinions
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0/ 5.0
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