Full name
THESHIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mobiserve
al. Jerozolimskie 107, 02-011 Warszawa
TAX ID5252457115
Rate company:
Mobiserve
TAX ID5252457115
Share capital58,300.00 zł
address
al. Jerozolimskie 107, 02-011 Warszawa
Categories
Main category
Register Data
NIP
5252457115
REGON
141958610
KRS
0000331426
Legal form
limited liability company
ALEO.com Registration Date
2014-09-26
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2009-06-16
Date of commencement of economic activity
2009-06-16
Act signature
WA.XII NS-REJ.KRS/18612/25/321
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 1010 0000 4749 3200 1004 
PL45 1140 1010 0000 4749 3200 1001 PL18 1140 1010 0000 4749 3200 1002 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 | % | |
Gross profit (loss)  | 11,5 | 0,8 | -519 | -64 334,2 |
EBITDA | 10,9 | -2,6 | -506,6 | -19 296,3 |
Short time liabilities | 62,7 | 177,4 | 516,1 | 190,9 |
Equity capital | 53,3 | 60,2 | -413,9 | -788 |
Operating profit (EBIT) | 10,9 | -2,6 | -506,6 | -19 296,3 |
Assets | 122,1 | 237,6 | 102,2 | -57 |
Net profit (loss) | 11,5 | 0,8 | -519 | -64 334,2 |
Cash | 0 | 0,2 | 22 | 12 409,5 |
Liabilities and provisions for liabilities | 62,7 | 177,4 | 516,1 | 190,9 |
Net income from sale | 0 | 95 | 122,7 | 29,1 |
Working assets | 60,5 | 172,6 | 97,2 | -43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 1,3 | 125,4 | 124,1 |
Equity capital to total assets | 43,7 | 25,3 | -405 | -430,3 |
Gross profit margin | 0,9 | -423 | -423,9 | |
EBITDA Margin | -2,7 | -413 | -410,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 682 | 1535 | 853 |
Current financial liquidity indicator | 0.964665949344635 | 0.9727786779403687 | 0.18834201991558075 | -0,8 |
Net dept to EBITDA | -0.0005499037797562778 | 0.06740812212228775 | -0.9678593277931213 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download inf_dodatkowa01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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