PS Mobile S.A.
Józefitów 2/7, 30-039 Kraków
TAX ID6772372377
Rate company:
PS Mobile S.A.
TAX ID6772372377
Share capital270,500.00 zł
address
Józefitów 2/7, 30-039 Kraków
Categories
Main category
Register Data
NIP
6772372377 
REGON
122734354
KRS
0000441514
Legal form
joint stock company
ALEO.com Registration Date
2014-02-26
Register Address
UL. DWORSKA 1A / LU5, 30-314 KRAKÓW
Date of registration in KRS
2012-11-29
Date of commencement of economic activity
2012-11-29
Act signature
RDF/528986/23/486
Pkd codes
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.80.Z - Manufacture of unrecorded magnetic and optical media
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1445 1000 0024 4153 7863 
PL78 1050 1445 1000 0090 8102 2726 PL49 1050 1445 1000 0024 8163 0479 PL05 1050 1445 1000 0023 6643 8048 PL63 1050 1445 1000 0023 6643 8071 PL84 1050 1445 1000 0090 3222 5022 PL69 1050 1445 1000 0090 8101 1927 PL10 1050 1445 1000 0023 6643 8055 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7,6 | 6,9 | 6,7 | -3,5 |
Liabilities and provisions | 0,4 | 3,1 | 1,8 | -41,1 |
Equity | 5,9 | 7,4 | 14,5 | 97,7 |
Total assets | 6,2 | 10,5 | 16,4 | 56,6 |
Cash and cash equivalents | 0,4 | 3,9 | 8 | 108 |
Depreciation | 0,3 | 0,4 | 0,9 | 90,3 |
Gross profit / loss | 0 | -2,8 | -4 | -45,9 |
EBITDA | 0,3 | -1,1 | -3,7 | -238,3 |
Net profit / loss | 0 | -2,5 | -4,4 | -78,7 |
Operating profit (EBIT) | 0 | -1,6 | -4,6 | -195,6 |
Current assets | 3 | 6,6 | 13,6 | 106,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,2 | -33,5 | -30,3 | 3,2 |
Return on sales (ROS) | 0,1 | -35,5 | -65,8 | -30,3 |
Equity ratio | 94 | 70,4 | 88,9 | 18,5 |
EBITDA margin | 3,6 | -16 | -56 | -40 |
Gross profit margin | 0,2 | -40 | -60,4 | -20,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 134 | 73 | -61 |
Current ratio | 8,4 | 2,6 | 10 | 7,4 |
Net debt to EBITDA | -1,4 | 3,2 | 2,1 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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