Full name
MOBILAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSTRA 7, 61-366 POZNAŃ
TAX ID7822818428
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MOBILAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822818428
KRS0000734852
Share capital50,000.00 zł
address
UL. BYSTRA 7, 61-366 POZNAŃ
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Register Data
NIP
7822818428
REGON
380411970
KRS
0000734852
Legal form
limited liability company
Register Address
UL. BYSTRA 7, 61-366 POZNAŃ
Date of registration in KRS
2018-06-04
Date of commencement of economic activity
2018-06-04
Act signature
PO.VIII NS-REJ.KRS/15925/22/926/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1993 0000 4097 7700 1001 
PL33 1090 2590 0000 0001 3578 5338 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 | 0,6 | -69,1 |
EBITDA | -0 | 2 | 0,6 | -69 |
Short time liabilities | 1,5 | 0,2 | 0,7 | 283,5 |
Equity capital | 0,1 | 1,9 | 1,2 | -34,8 |
Operating profit (EBIT) | -0 | 2 | 0,6 | -69 |
Assets | 3,6 | 2,1 | 1,9 | -5,4 |
Net profit (loss) | -0 | 1,8 | 0,6 | -69,1 |
Cash | 0 | 2,1 | 0,1 | -93,1 |
Net income from sale | 0 | 6,4 | 0,6 | -90,5 |
Liabilities and provisions for liabilities | 3,5 | 0,2 | 0,7 | 283,5 |
Working assets | 3,6 | 2,1 | 1,9 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 95,7 | 45,3 | -50,4 |
Equity capital to total assets | 2,2 | 90,8 | 62,6 | -28,2 |
Gross profit margin | -3649,6 | 30,7 | 99,3 | 68,6 |
EBITDA Margin | -3649,6 | 30,7 | 99,6 | 68,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 133 413 | 11 | 435 | 424 |
Current financial liquidity indicator | 2.310732841491699 | 10.844284057617188 | 2.674022674560547 | -8,1 |
Net dept to EBITDA | -1333.1573486328125 | -1.0471184253692627 | -0.23401157557964325 | 0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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