MOBICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010610554

KRS0000631849

Share capital100,000.00 zł

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address

UL. HOŻA 86 / 410, 00-682 WARSZAWA

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Register Data

Full name

MOBICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HOŻA 86 / 410, 00-682 WARSZAWA

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NIP

7010610554

REGON

365303670

KRS

0000631849

Legal form

limited liability company

Register Address

UL. HOŻA 86 / 410, 00-682 WARSZAWA

Date of registration in KRS

2016-08-31

Date of commencement of economic activity

2016-08-31

Act signature

RDF/726688/25/906

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

43.21.Z - Installation of electrical systems

47.41.Z - Retail trade

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL91 2030 0045 1110 0000 0226 3320

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU. SPÓŁKĘ SAMODZIELNIE MOŻE REPREZENTOWAĆ TAKŻE PROKURENT (PROKURA SAMOISTNA).

THE COMPANY'S MANAGEMENT

Dariusz Krzysztof Chróścielewski

Chairman Of The Management Board, 52 years old

Piotr Kucharczyk

Member Of The Management Board Financial, 54 years old

shareholders

TIMPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 2000 udziałów o łącznej wartośći 100.000,00 złotych

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)	-0,1	0,1	0,6	419,1
EBITDA	0,1	0,3	0,8	144,4
Short time liabilities	1,3	0,9	0,8	-6,1
Equity capital	-0,3	-0,2	0,3	265,7
Operating profit (EBIT)	-0,1	0,1	0,6	419,2
Assets	2,9	2,6	2,7	2,3
Net profit (loss)	-0,1	0,1	0,5	409,3
Cash	0,1	0	0,3	913,1
Net income from sale	0,8	0,7	0,6	-18,9
Liabilities and provisions for liabilities	3,2	2,8	2,4	-17
Working assets	0,1	0	0,3	661,7
Depreciation	0,2	0,2	0,2	1
	%	%	%	p.p.
Profitability of capital	41,6	-52,2	160,4	212,6
Equity capital to total assets	-10,7	-7,8	12,6	20,4
Gross profit margin	-15,9	17	108,8	91,8
EBITDA Margin	11,9	49,6	149,4	99,8
	Days	Days	Days	Days
Short term commitment turnover cycle	586	469	542	73

Current financial liquidity indicator	0.03302041441202164	0.020843006670475006	0.17338450253009796	0,2
Net dept to EBITDA	5.779844284057617	2.263925075531006	0.24495191872119904	-2,1