Full name
MOBILE ADV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOBILE ADV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID1231340268
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MOBILE ADV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231340268
KRS0000663744
Share capital10,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Website
www.warsawisland.comCategories
Main category
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Register Data
NIP
1231340268
REGON
366564420
KRS
0000663744
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/615112/24/534
Website
WWW.WARSAWISLAND.COM
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
69.10 - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3902 7907 9959 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 71,5 | 232,9 | 18,7 | -92 |
EBITDA | 71,5 | 236,5 | 18,5 | -92,2 |
Short time liabilities | 102,9 | 135 | 143 | 5,9 |
Income tax | ||||
Equity capital | 121,2 | 332,4 | 349,2 | 5 |
Operating profit (EBIT) | 71,5 | 233 | 18,5 | -92,1 |
Assets | 224,1 | 467,4 | 492,2 | 5,3 |
Net profit (loss) | 65,1 | 211,1 | 16,8 | -92,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 223,1 | 378 | 120,7 | -68,1 |
Liabilities and provisions for liabilities | 102,9 | 135 | 143 | 5,9 |
Working assets | 224,1 | 459,4 | 492,2 | 7,1 |
Depreciation | 0 | 3,4 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 53,7 | 63,5 | 4,8 | -58,7 |
Equity capital to total assets | 54,1 | 71,1 | 70,9 | -0,2 |
Gross profit margin | 32 | 61,6 | 15,5 | -46,1 |
EBITDA Margin | 32 | 62,6 | 15,3 | -47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 130 | 433 | 303 |
Current financial liquidity indicator | 2.1785717010498047 | 3.402604579925537 | 3.4409852027893066 | 0 |
Net dept to EBITDA | 0.4460766017436981 | 0.1348239630460739 | 1.7388768196105957 | 1,6 |
Financial statements
Opinions
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0/ 5.0
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