Mobus sp. z o.o.
Gen. Stanisława Maczka 6, 35-234 Rzeszów
TAX ID8133674457
Rate company:
Mobus sp. z o.o.
TAX ID8133674457
KRS0000433078
Share capital10,000.00 zł
Not confirmed
address
Gen. Stanisława Maczka 6, 35-234 Rzeszów
Categories
Main category
Register Data
NIP
8133674457 
REGON
180883706
KRS
0000433078
Legal form
limited liability company
ALEO.com Registration Date
2017-08-16
Register Address
UL. PRZEMYSŁOWA 14, 37-100 ŁAŃCUT
Date of registration in KRS
2012-09-13
Date of commencement of economic activity
2012-09-13
Act signature
RDF/678064/24/56
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
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)  | 4,2 | 4,3 | 4 | -6,5 |
EBITDA | 4,9 | 4,7 | 4,8 | 0,4 |
Short time liabilities | 7,1 | 6,7 | 8,7 | 30,1 |
Equity capital | 13,8 | 16,6 | 18,1 | 9 |
Operating profit (EBIT) | 4,5 | 4,4 | 4,3 | -0,5 |
Assets | 29,1 | 29,8 | 31,1 | 4,3 |
Net profit (loss) | 2,8 | 3,1 | 3,1 | -0,3 |
Cash | 2,2 | 2,1 | 2,2 | 4,4 |
Net income from sale | 60,1 | 67,8 | 73,3 | 8,1 |
Liabilities and provisions for liabilities | 15,2 | 13,3 | 13,1 | -1,7 |
Working assets | 20,9 | 20 | 21,1 | 5,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 18,5 | 16,9 | -1,6 |
Equity capital to total assets | 47,6 | 55,5 | 58 | 2,5 |
Gross profit margin | 7 | 6,4 | 5,5 | -0,9 |
EBITDA Margin | 8,1 | 7 | 6,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 43 | 7 |
Current financial liquidity indicator | 1.705615520477295 | 1.9066749811172485 | 1.684645652770996 | -0,2 |
Net dept to EBITDA | 0.11374121904373169 | -0.11321250349283218 | -0.3854750096797943 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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