Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
4MB (4MOBILITY)
1.43+0.03(+2.14%)
4MOBILITY SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 24.16% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 5300.00% r/r |
Aktywa obrotowe: wzrost o 55.46% r/r |
Należności krótkoterminowe: wzrost o 73.68% r/r |
Inwestycje krótkoterminowe: wzrost o 161.38% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 161.38% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 59.29% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 14.94% r/r |
dane w tys. PLN
2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | ||
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Data publikacji | 2015-02-14 | 2016-03-01 | 2017-03-20 | 2018-03-20 | 2019-02-14 | 2020-02-13 | 2021-02-12 | 2022-02-14 | 2023-02-13 | 2024-02-14 | |
Aktywa trwałe | 63.82%~sektor 44.44% | 16.72%~sektor 33.73% r/r -47.10%~sektor -3.40% | 39.45%~sektor 33.30% r/r +22.73%~sektor -0.12% k/k +9.41%~sektor +0.81% | 62.33%~sektor 38.36% r/r +22.88%~sektor -1.29% k/k +20.09%~sektor -0.10% | 85.04%~sektor 32.66% r/r +22.71%~sektor -1.22% k/k +2.48%~sektor +0.25% | 16.87%~sektor 38.08% r/r -68.17%~sektor +0.44% k/k -2.67%~sektor 0.00% | 36.25%~sektor 37.84% r/r +19.38%~sektor +0.45% k/k +5.07%~sektor +0.38% | 47.27%~sektor 43.64% r/r +11.02%~sektor -0.26% k/k +1.53%~sektor 0.00% | 27.28%~sektor 39.09% r/r -19.99%~sektor 0.00% k/k -6.74%~sektor -0.11% | 8.94%~sektor 53.70% r/r -18.34%~sektor +3.04% k/k -10.55%~sektor +0.58% | |
Wartości niematerialne i prawne | 26.42%~sektor 3.54% | 12.42%~sektor 1.18% r/r -14.00%~sektor -0.12% | 6.37%~sektor 2.71% r/r -6.05%~sektor 0.00% k/k -6.60%~sektor 0.00% | 14.29%~sektor 1.56% r/r +7.92%~sektor -0.01% k/k +11.29%~sektor 0.00% | 22.47%~sektor 0.51% r/r +8.18%~sektor -0.11% k/k +3.20%~sektor -0.01% | 10.18%~sektor 0.35% r/r -12.29%~sektor 0.00% k/k +0.13%~sektor 0.00% | 19.58%~sektor 0.58% r/r +9.40%~sektor 0.00% k/k +1.70%~sektor 0.00% | 22.11%~sektor 0.26% r/r +2.53%~sektor 0.00% k/k +0.09%~sektor 0.00% | 5.18%~sektor 0.11% r/r -16.93%~sektor 0.00% k/k -4.55%~sektor 0.00% | 0.00%~sektor 0.41% r/r -5.18%~sektor 0.00% k/k -0.52%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 37.40%~sektor 10.58% | 4.09%~sektor 4.30% r/r -33.31%~sektor -1.36% | 28.87%~sektor 5.51% r/r +24.78%~sektor +0.01% k/k +11.80%~sektor 0.00% | 46.27%~sektor 3.76% r/r +17.40%~sektor -0.01% k/k +16.68%~sektor 0.00% | 56.45%~sektor 1.44% r/r +10.18%~sektor -0.02% k/k +0.30%~sektor 0.00% | 4.38%~sektor 1.05% r/r -52.07%~sektor 0.00% k/k -0.32%~sektor 0.00% | 2.91%~sektor 2.22% r/r -1.47%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.91%~sektor 3.75% r/r -2.00%~sektor 0.00% k/k -0.16%~sektor 0.00% | 0.02%~sektor 3.78% r/r -0.89%~sektor -0.31% k/k -0.05%~sektor 0.00% | 1.00%~sektor 4.12% r/r +0.98%~sektor +0.21% k/k +0.60%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.09%~sektor 0.00% r/r +0.09%~sektor 0.00% k/k +0.09%~sektor 0.00% | 1.58%~sektor 0.00% r/r +1.49%~sektor 0.00% k/k -0.14%~sektor 0.00% | 2.49%~sektor 0.00% r/r +0.91%~sektor 0.00% k/k +0.03%~sektor 0.00% | 1.85%~sektor 0.00% r/r -0.64%~sektor 0.00% k/k +0.47%~sektor 0.00% | 13.04%~sektor 0.00% r/r +11.19%~sektor 0.00% k/k +3.36%~sektor 0.00% | 23.71%~sektor 0.00% r/r +10.67%~sektor 0.00% k/k +2.24%~sektor 0.00% | 21.86%~sektor 0.00% r/r -1.85%~sektor 0.00% k/k -1.78%~sektor 0.00% | 7.76%~sektor 0.00% r/r -14.10%~sektor 0.00% k/k -10.57%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.08% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.31% | 0.21%~sektor 0.22% r/r +0.21%~sektor 0.00% | 4.12%~sektor 0.31% r/r +3.91%~sektor 0.00% k/k +4.12%~sektor 0.00% | 0.19%~sektor 0.19% r/r -3.93%~sektor 0.00% k/k -7.75%~sektor 0.00% | 3.63%~sektor 0.50% r/r +3.44%~sektor 0.00% k/k -1.05%~sektor 0.00% | 0.47%~sektor 0.32% r/r -3.16%~sektor 0.00% k/k -2.94%~sektor 0.00% | 0.71%~sektor 0.41% r/r +0.24%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.54%~sektor 0.30% r/r -0.17%~sektor 0.00% k/k -0.63%~sektor 0.00% | 0.21%~sektor 0.31% r/r -0.33%~sektor 0.00% k/k -0.36%~sektor 0.00% | 0.18%~sektor 0.40% r/r -0.03%~sektor 0.00% k/k -0.06%~sektor 0.00% | |
Aktywa obrotowe | 36.18%~sektor 55.56% | 83.28%~sektor 66.27% r/r +47.10%~sektor +3.40% | 60.55%~sektor 66.70% r/r -22.73%~sektor +0.12% k/k -9.41%~sektor -0.81% | 37.67%~sektor 61.64% r/r -22.88%~sektor +1.29% k/k -20.09%~sektor +0.10% | 14.96%~sektor 67.34% r/r -22.71%~sektor +1.22% k/k -2.48%~sektor -0.25% | 83.13%~sektor 61.92% r/r +68.17%~sektor -0.44% k/k +2.67%~sektor 0.00% | 63.75%~sektor 62.16% r/r -19.38%~sektor -0.45% k/k -5.07%~sektor -0.38% | 52.73%~sektor 56.36% r/r -11.02%~sektor +0.26% k/k -1.53%~sektor 0.00% | 72.72%~sektor 60.91% r/r +19.99%~sektor 0.00% k/k +6.74%~sektor +0.11% | 91.06%~sektor 46.30% r/r +18.34%~sektor -3.04% k/k +10.55%~sektor -0.58% | |
Zapasy | 0.00%~sektor 0.06% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.25% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.81% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.99% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Należności krótkoterminowe | 2.03%~sektor 18.94% | 38.38%~sektor 31.20% r/r +36.35%~sektor +3.19% | 7.91%~sektor 23.86% r/r -30.47%~sektor -0.75% k/k -1.30%~sektor -1.09% | 10.74%~sektor 25.52% r/r +2.83%~sektor +0.56% k/k +4.78%~sektor +0.07% | 5.10%~sektor 31.08% r/r -5.64%~sektor +1.38% k/k -2.23%~sektor -0.84% | 5.84%~sektor 20.76% r/r +0.74%~sektor -1.05% k/k -0.22%~sektor -1.26% | 6.52%~sektor 18.03% r/r +0.68%~sektor -1.33% k/k -2.79%~sektor -1.44% | 22.72%~sektor 21.56% r/r +16.20%~sektor -0.94% k/k +0.36%~sektor -0.68% | 36.43%~sektor 20.50% r/r +13.71%~sektor +0.54% k/k +4.46%~sektor +0.25% | 50.96%~sektor 14.47% r/r +14.53%~sektor -1.07% k/k +7.86%~sektor 0.00% | |
Inwestycje krótkoterminowe | 33.74%~sektor 13.14% | 44.83%~sektor 9.12% r/r +11.09%~sektor +1.67% | 50.09%~sektor 11.23% r/r +5.26%~sektor -0.06% k/k -7.46%~sektor +0.49% | 20.38%~sektor 8.24% r/r -29.71%~sektor -0.11% k/k -29.65%~sektor +0.20% | 2.73%~sektor 6.53% r/r -17.65%~sektor -0.09% k/k -3.42%~sektor -0.10% | 69.78%~sektor 7.04% r/r +67.05%~sektor +0.30% k/k -1.05%~sektor 0.00% | 45.96%~sektor 12.61% r/r -23.82%~sektor 0.00% k/k -9.09%~sektor +0.68% | 7.29%~sektor 8.81% r/r -38.67%~sektor +0.31% k/k -11.05%~sektor +0.64% | 5.64%~sektor 9.14% r/r -1.65%~sektor -0.28% k/k -1.99%~sektor +0.72% | 11.88%~sektor 5.79% r/r +6.24%~sektor +0.48% k/k +6.47%~sektor -0.01% | |
Środki pieniężne i inne aktywa pieniężne | 33.74%~sektor 7.73% | 44.83%~sektor 6.82% r/r +11.09%~sektor -0.01% | 49.41%~sektor 6.27% r/r +4.58%~sektor +0.25% k/k -7.02%~sektor +0.03% | 20.38%~sektor 3.86% r/r -29.03%~sektor -0.05% k/k -29.65%~sektor 0.00% | 2.73%~sektor 3.33% r/r -17.65%~sektor +0.11% k/k -3.42%~sektor +0.28% | 69.78%~sektor 4.66% r/r +67.05%~sektor +0.25% k/k -1.05%~sektor +0.20% | 45.96%~sektor 7.94% r/r -23.82%~sektor 0.00% k/k -9.09%~sektor +0.24% | 7.29%~sektor 3.84% r/r -38.67%~sektor +0.31% k/k -11.05%~sektor +0.76% | 5.64%~sektor 4.98% r/r -1.65%~sektor -0.14% k/k -1.99%~sektor +0.66% | 11.88%~sektor 4.72% r/r +6.24%~sektor -1.03% k/k +6.47%~sektor -0.43% | |
Pozostałe aktywa obrotowe | 0.41%~sektor 0.52% | 0.07%~sektor 0.28% r/r -0.34%~sektor -0.01% | 2.56%~sektor 0.50% r/r +2.49%~sektor +0.01% k/k -0.65%~sektor -0.01% | 6.55%~sektor 0.60% r/r +3.99%~sektor 0.00% k/k +4.78%~sektor -0.01% | 7.13%~sektor 0.26% r/r +0.58%~sektor 0.00% k/k +3.17%~sektor 0.00% | 7.51%~sektor 0.47% r/r +0.38%~sektor 0.00% k/k +3.95%~sektor 0.00% | 11.27%~sektor 0.37% r/r +3.76%~sektor 0.00% k/k +6.80%~sektor -0.06% | 22.72%~sektor 0.67% r/r +11.45%~sektor 0.00% k/k +9.16%~sektor 0.00% | 30.65%~sektor 0.61% r/r +7.93%~sektor +0.01% k/k +4.27%~sektor -0.01% | 28.22%~sektor 0.46% r/r -2.43%~sektor -0.01% k/k -3.79%~sektor -0.10% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 72.76%~sektor 62.34% | 56.49%~sektor 56.12% r/r -16.27%~sektor -0.78% | 63.94%~sektor 63.59% r/r +7.45%~sektor -0.84% k/k +39.23%~sektor -0.60% | 43.96%~sektor 47.55% r/r -19.98%~sektor +1.54% k/k -22.80%~sektor +0.43% | 8.16%~sektor 40.52% r/r -35.80%~sektor -3.27% k/k -14.29%~sektor -1.79% | 82.07%~sektor 41.54% r/r +73.91%~sektor -1.61% k/k -2.46%~sektor -0.13% | 76.31%~sektor 37.89% r/r -5.76%~sektor -3.65% k/k -5.81%~sektor +0.14% | 66.25%~sektor 53.19% r/r -10.06%~sektor +0.22% k/k +0.43%~sektor -0.56% | 58.18%~sektor 50.52% r/r -8.07%~sektor -1.04% k/k -10.32%~sektor -1.02% | 39.86%~sektor 63.24% r/r -18.32%~sektor +0.30% k/k -8.39%~sektor +0.77% | |
Kapitał (fundusz) podstawowy | 2.03%~sektor 20.73% | 9.72%~sektor 15.52% r/r +7.69%~sektor +0.72% | 3.03%~sektor 20.52% r/r -6.69%~sektor +0.16% k/k -2.19%~sektor +0.01% | 1.31%~sektor 19.74% r/r -1.72%~sektor -0.17% k/k -0.70%~sektor +0.05% | 1.99%~sektor 18.43% r/r +0.68%~sektor -0.38% k/k -0.04%~sektor -0.04% | 2.53%~sektor 30.20% r/r +0.54%~sektor +0.02% k/k +0.23%~sektor 0.00% | 4.47%~sektor 33.12% r/r +1.94%~sektor -0.13% k/k +0.80%~sektor +0.04% | 8.96%~sektor 22.17% r/r +4.49%~sektor +0.07% k/k +1.59%~sektor +0.04% | 11.33%~sektor 20.91% r/r +2.37%~sektor -0.17% k/k -0.87%~sektor +0.01% | 9.13%~sektor 16.97% r/r -2.20%~sektor -0.05% k/k -2.58%~sektor +0.06% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 8.94%~sektor 25.69% | 38.86%~sektor 36.52% r/r +29.92%~sektor +1.74% | 72.06%~sektor 22.05% r/r +33.20%~sektor -0.10% k/k +46.94%~sektor +0.05% | 63.88%~sektor 36.21% r/r -8.18%~sektor +0.23% k/k -32.20%~sektor +0.05% | 97.31%~sektor 38.81% r/r +33.43%~sektor 0.00% k/k -2.09%~sektor -0.10% | 163.03%~sektor 39.27% r/r +65.72%~sektor +1.18% k/k +14.50%~sektor 0.00% | 288.03%~sektor 45.80% r/r +125.00%~sektor +0.01% k/k +51.81%~sektor +0.21% | 577.47%~sektor 63.84% r/r +289.44%~sektor +2.29% k/k +102.73%~sektor +0.32% | 564.97%~sektor 55.09% r/r -12.50%~sektor 0.00% k/k -43.40%~sektor 0.00% | 455.04%~sektor 52.16% r/r -109.93%~sektor +0.23% k/k -128.81%~sektor +0.32% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 10.98%~sektor 2.69% | 0.97%~sektor 1.18% r/r -10.01%~sektor -0.02% | 20.13%~sektor 2.43% r/r +19.16%~sektor 0.00% k/k +6.23%~sektor 0.00% | 10.64%~sektor 3.34% r/r -9.49%~sektor 0.00% k/k -10.33%~sektor 0.00% | 11.07%~sektor 1.63% r/r +0.43%~sektor 0.00% k/k +2.53%~sektor 0.00% | 3.66%~sektor 3.50% r/r -7.41%~sektor 0.00% k/k -0.33%~sektor 0.00% | 0.00%~sektor 2.66% r/r -3.66%~sektor 0.00% k/k -2.00%~sektor 0.00% | 0.32%~sektor 1.55% r/r +0.32%~sektor 0.00% k/k -0.43%~sektor 0.00% | 0.00%~sektor 0.60% r/r -0.32%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.26% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.32%~sektor 0.00% r/r +0.32%~sektor 0.00% k/k -0.43%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.32%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 10.98%~sektor 0.00% | 0.97%~sektor 0.00% r/r -10.01%~sektor 0.00% | 20.13%~sektor 0.00% r/r +19.16%~sektor 0.00% k/k +20.13%~sektor 0.00% | 9.72%~sektor 0.00% r/r -10.41%~sektor 0.00% k/k +9.72%~sektor 0.00% | 9.67%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k +9.67%~sektor 0.00% | 2.80%~sektor 0.00% r/r -6.87%~sektor 0.00% k/k +2.80%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.80%~sektor 0.00% k/k -2.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.92%~sektor 0.00% r/r +0.92%~sektor 0.00% k/k +0.92%~sektor 0.00% | 1.39%~sektor 0.00% r/r +0.47%~sektor 0.00% k/k +1.39%~sektor 0.00% | 0.86%~sektor 0.00% r/r -0.53%~sektor 0.00% k/k +0.86%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.86%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 16.26%~sektor 24.36% | 42.19%~sektor 23.14% r/r +25.93%~sektor +0.21% | 15.89%~sektor 28.06% r/r -26.30%~sektor +0.86% k/k -45.50%~sektor +0.10% | 45.21%~sektor 33.95% r/r +29.32%~sektor +0.70% k/k +33.09%~sektor +0.14% | 77.08%~sektor 37.56% r/r +31.87%~sektor +2.19% k/k +8.36%~sektor +1.44% | 13.80%~sektor 34.03% r/r -63.28%~sektor +1.03% k/k +4.37%~sektor +2.18% | 22.90%~sektor 42.04% r/r +9.10%~sektor +2.59% k/k +7.68%~sektor -1.23% | 32.89%~sektor 34.63% r/r +9.99%~sektor -0.38% k/k +0.69%~sektor +1.97% | 40.38%~sektor 35.25% r/r +7.49%~sektor +1.29% k/k +9.45%~sektor +1.28% | 57.72%~sektor 24.03% r/r +17.34%~sektor -1.35% k/k +6.39%~sektor +0.10% | |
Z tytułu dostaw i usług | 1.63%~sektor 9.48% | 37.96%~sektor 8.88% r/r +36.33%~sektor -0.13% | 10.84%~sektor 6.76% r/r -27.12%~sektor +0.04% k/k +10.84%~sektor +4.92% | 12.58%~sektor 9.99% r/r +1.74%~sektor +0.02% k/k +12.58%~sektor +1.78% | 22.92%~sektor 9.50% r/r +10.34%~sektor +1.05% k/k +22.92%~sektor +3.02% | 11.19%~sektor 11.19% r/r -11.73%~sektor -0.24% k/k +11.19%~sektor +1.52% | 18.16%~sektor 9.53% r/r +6.97%~sektor -0.16% k/k +6.40%~sektor +2.65% | 29.89%~sektor 7.51% r/r +11.73%~sektor -0.04% k/k -0.18%~sektor +1.54% | 37.58%~sektor 12.19% r/r +7.69%~sektor +0.74% k/k +10.26%~sektor +2.36% | 52.88%~sektor 4.19% r/r +15.30%~sektor -1.40% k/k +6.20%~sektor +0.23% | |
Kredyty i pożyczki | 0.00%~sektor 1.02% | 0.35%~sektor 0.66% r/r +0.35%~sektor 0.00% | 0.00%~sektor 0.97% r/r -0.35%~sektor 0.00% k/k 0.00%~sektor +0.12% | 0.00%~sektor 2.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.63% | 9.11%~sektor 3.32% r/r +9.11%~sektor 0.00% k/k +9.11%~sektor +0.92% | 0.00%~sektor 2.59% r/r -9.11%~sektor 0.00% k/k 0.00%~sektor +0.28% | 2.15%~sektor 5.68% r/r +2.15%~sektor +0.07% k/k +2.15%~sektor +2.05% | 0.59%~sektor 2.91% r/r -1.56%~sektor 0.00% k/k +0.45%~sektor +1.59% | 0.34%~sektor 1.55% r/r -0.25%~sektor 0.00% k/k -0.15%~sektor +0.26% | 0.00%~sektor 0.00% r/r -0.34%~sektor -0.26% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 4.07%~sektor 0.00% | 0.76%~sektor 0.00% r/r -3.31%~sektor 0.00% | 4.64%~sektor 0.00% r/r +3.88%~sektor 0.00% k/k +4.64%~sektor 0.00% | 32.31%~sektor 0.00% r/r +27.67%~sektor 0.00% k/k +32.31%~sektor 0.00% | 43.90%~sektor 0.00% r/r +11.59%~sektor 0.00% k/k +43.90%~sektor 0.00% | 1.09%~sektor 0.00% r/r -42.81%~sektor 0.00% k/k +1.09%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.09%~sektor 0.00% k/k -0.32%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 10.57%~sektor 3.14% | 3.12%~sektor 3.43% r/r -7.45%~sektor +0.13% | 0.41%~sektor 2.53% r/r -2.71%~sektor -0.22% k/k +0.41%~sektor +1.86% | 0.32%~sektor 4.67% r/r -0.09%~sektor -0.01% k/k +0.32%~sektor +1.78% | 1.16%~sektor 6.23% r/r +0.84%~sektor +0.78% k/k +1.16%~sektor +2.37% | 1.51%~sektor 8.82% r/r +0.35%~sektor +0.35% k/k +1.51%~sektor +3.59% | 2.59%~sektor 7.62% r/r +1.08%~sektor 0.00% k/k -0.54%~sektor +2.00% | 2.41%~sektor 7.09% r/r -0.18%~sektor -0.10% k/k +0.43%~sektor +1.89% | 2.45%~sektor 7.00% r/r +0.04%~sektor +0.35% k/k -0.66%~sektor +1.67% | 4.84%~sektor 6.30% r/r +2.39%~sektor +1.39% k/k +0.19%~sektor +2.34% | |
Rozliczenia międzyokresowe | 0.00%~sektor 3.70% | 0.35%~sektor 2.51% r/r +0.35%~sektor -0.08% | 0.04%~sektor 2.85% r/r -0.31%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.19%~sektor 0.81% r/r +0.15%~sektor 0.00% k/k +0.04%~sektor 0.00% | 3.69%~sektor 1.11% r/r +3.50%~sektor 0.00% k/k +3.40%~sektor +0.01% | 0.47%~sektor 1.54% r/r -3.22%~sektor 0.00% k/k -1.57%~sektor 0.00% | 0.79%~sektor 3.66% r/r +0.32%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.54%~sektor 2.13% r/r -0.25%~sektor 0.00% k/k -0.69%~sektor 0.00% | 1.45%~sektor 3.25% r/r +0.91%~sektor 0.00% k/k +0.88%~sektor 0.00% | 2.42%~sektor 2.62% r/r +0.97%~sektor 0.00% k/k +1.99%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLESLTN00010 |
---|---|
Liczba akcji: | 4 943 160 |
Kapitalizacja: | 7 068 719 |
Enterprise Value: | 6 425 719 |
Branża: | Informatyka |
Przedmiotem działalność 4Mobility jest świadczenie usług w zakresie car-sharing, tj. udostępniania floty samochodów użytkownikom prywatnym i firmom,... Przedmiotem działalność 4Mobility jest świadczenie usług w zakresie car-sharing, tj. udostępniania floty samochodów użytkownikom prywatnym i firmom, w zamian za opłaty uiszczane na podstawie czasu korzystania z pojazdu oraz przejechanego dystansu. Model biznesowy 4Mobility oparty jest o wykorzystanie aplikacji mobilnej, dzięki której zainteresowana osoba może bezpiecznie i z dowolnego miejsca dokonać rezerwacji samochodu.
Nazwa: | 4MOBILITY SPÓŁKA AKCYJNA |
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Adres: | ul. Fabryczna 5, 00-446, Warszawa, Polska |
CEO: | Paweł Błaszczak |
NIP: | 8971756182 |
REGON: | 020920021 |
KRS: | 0000562846 |
Telefon: | +48 (22) 228 84 58 |
WWW: | http://4mobility.pl/ |
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