Full name
"PRO MOBILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRO MOBILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁANIECKA 22 A, 42-209 CZĘSTOCHOWA
TAX ID9492103637
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"PRO MOBILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492103637
KRS0000204693
Share capital50,000.00 zł
address
UL. POŁANIECKA 22 A, 42-209 CZĘSTOCHOWA
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Register Data
NIP
9492103637
REGON
150506967
KRS
0000204693
Legal form
limited liability company
Register Address
UL. POŁANIECKA 22 A, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
RDF/654591/24/177
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
28.25.Z - Manufacture of industrial cooling and ventilation equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL46 2030 0045 1110 0000 0289 1720 
PL72 2030 0045 3110 0000 0037 2460 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)  | 0,2 | 0,5 | 0,4 | -15,4 |
EBITDA | 0,4 | 0,7 | 0,6 | -10,2 |
Short time liabilities | 4,1 | 2,2 | 1 | -56 |
Equity capital | 5,9 | 6,4 | 6,7 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -10,5 |
Assets | 10,6 | 8,6 | 7,7 | -11,1 |
Net profit (loss) | 0 | 0,5 | 0,3 | -45,1 |
Cash | 1,6 | 0,2 | 0,4 | 150,1 |
Liabilities and provisions for liabilities | 4,7 | 2,2 | 1 | -56 |
Net income from sale | 17 | 15,8 | 10 | -37 |
Working assets | 7,5 | 5,7 | 4,9 | -13,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 7,7 | 4,1 | -3,6 |
Equity capital to total assets | 55,9 | 74,6 | 87,5 | 12,9 |
Gross profit margin | 1,2 | 3,1 | 4,2 | 1,1 |
EBITDA Margin | 2,4 | 4,3 | 6,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 50 | 35 | -15 |
Current financial liquidity indicator | 1.6394283771514893 | 2.596634864807129 | 5.13331937789917 | 2,5 |
Net dept to EBITDA | -3.040999412536621 | -0.061063412576913834 | -0.688997209072113 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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