Full name
MOBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 9D, 97-126 CZERNIEWICE
TAX ID7282815595
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MOBISOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282815595
KRS0000670721
Share capital5,000.00 zł
address
UL. POŁUDNIOWA 9D, 97-126 CZERNIEWICE
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Register Data
NIP
7282815595
REGON
366898894
KRS
0000670721
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 9D, 97-126 CZERNIEWICE
Date of registration in KRS
2017-03-28
Date of commencement of economic activity
2017-03-28
Act signature
LD.XX NS-REJ.KRS/6731/25/514
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,7 | -1,7 | -0,4 | 78,1 |
Gross profit (loss) | 0,8 | -1,4 | 1,9 | 241 |
EBITDA | -0,7 | -1,7 | -0 | 99,6 |
Short time liabilities | 0,8 | 2,7 | 39,1 | 1354,7 |
Other operating costs | 0 | 0 | 0 | 328,6 |
Equity capital | 4,9 | 3,5 | 4,8 | 35,1 |
Operating profit (EBIT) | -0,7 | -1,7 | -0 | 99,6 |
Assets | 5,7 | 6,2 | 43,8 | 605,2 |
Net profit (loss) | 0,8 | -1,4 | 1,2 | 189 |
Cash | 4,2 | 5 | 6,5 | 30,2 |
Liabilities and provisions for liabilities | 0,8 | 2,7 | 39,1 | 1354,7 |
Net income from sale | 1 | 0 | 38 | -∞ |
Working assets | 5,2 | 5,7 | 43,8 | 666,9 |
Other income costs | 0 | 0 | 0,4 | 185 450 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -39,4 | 26 | 65,4 |
Equity capital to total assets | 86,3 | 56,8 | 10,9 | -45,9 |
Gross profit margin | 84 | 5,1 | -78,9 | |
EBITDA Margin | -69 | -0 | 69 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 2 147 483 648 | 375 | -2 147 483 273 |
Current financial liquidity indicator | 6.651812553405762 | 2.128326654434204 | 1.1220576763153076 | -1 |
Net dept to EBITDA | 6.0812811851501465 | 2.912720203399658 | 975.2430419921875 | 972,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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