Full name
"MOBINEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,5 | -∞ |
EBITDA | 0,2 | 0 | 0,5 | -∞ |
Short time liabilities | 0,3 | 0,3 | 0,3 | -12,7 |
Equity capital | 0,2 | 0,3 | 0,3 | 4,2 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | -∞ |
Assets | 0,4 | 0,6 | 0,6 | -4,7 |
Net profit (loss) | 0,2 | 0 | 0,5 | -∞ |
Cash | 0,2 | 0,3 | 0,3 | 11,7 |
Net income from sale | 1,3 | 0 | 3,5 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -12,7 |
Working assets | 0,4 | 0,6 | 0,6 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 0 | 166,5 | 166,5 |
Equity capital to total assets | 41,9 | 47,5 | 51,9 | 4,4 |
Gross profit margin | 16,1 | 15 | -1,1 | |
EBITDA Margin | 16,4 | 15,5 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 1.716003656387329 | 1.902305006980896 | 2.0772533416748047 | 0,2 |
Net dept to EBITDA | -0.7504571080207825 | -0.5328727960586548 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane