Full name
MOBIROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBIROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE KAROLA MARCINKOWSKIEGO 1 / 6, 61-745 POZNAŃ
TAX ID7811925008
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MOBIROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811925008
KRS0000607279
Share capital5,000.00 zł
address
UL. ALEJE KAROLA MARCINKOWSKIEGO 1 / 6, 61-745 POZNAŃ
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Register Data
NIP
7811925008
REGON
363948232
KRS
0000607279
Legal form
limited liability company
Register Address
UL. ALEJE KAROLA MARCINKOWSKIEGO 1 / 6, 61-745 POZNAŃ
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
RDF/683303/24/773
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
08.1 - Quarrying of stone, sand and clay
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
33.1 - Repair of fabricated metal products, machinery and equipment
42.11.Z - Works related to construction of roads and motorways
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,2 | -1,3 | -1,5 | -11,9 |
Gross profit (loss) | 0,2 | -0,5 | -1,5 | -219,2 |
EBITDA | 0,2 | -0,5 | -1,5 | -223,6 |
Short time liabilities | 2,3 | 0,8 | 2,3 | 183,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,6 | 4,6 | 3,1 | -32,7 |
Operating profit (EBIT) | 0,2 | -0,5 | -1,5 | -223,6 |
Assets | 5,9 | 5,4 | 5,4 | -0,6 |
Net profit (loss) | 0,2 | -0,5 | -1,5 | -219,2 |
Cash | 0,6 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,3 | 0,8 | 2,3 | 183,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,4 | 0,4 | -8,5 |
Other income costs | 1,4 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -10,3 | -48,7 | -38,4 |
Equity capital to total assets | 60,8 | 85,1 | 57,6 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39960771799087524 | 0.47808751463890076 | 0.15435297787189484 | -0,3 |
Net dept to EBITDA | -3.7608461380004883 | 0.0700388252735138 | 0 | -0,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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