Full name
GO4ROBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GO4ROBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OS. POZIOMKOWE 10 /92, 62-002 SUCHY LAS
TAX ID9721255781
Rate company:
GO4ROBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721255781
KRS0000565151
Share capital5,000.00 zł
Not confirmed
address
OS. POZIOMKOWE 10 /92, 62-002 SUCHY LAS
Categories
Main category
Register Data
NIP
9721255781
REGON
361878935
KRS
0000565151
Legal form
limited liability company
ALEO.com Registration Date
2015-08-29
Register Address
UL. ŚW. MICHAŁA 43, 61-119 POZNAŃ
Date of registration in KRS
2015-06-29
Date of commencement of economic activity
2015-06-29
Act signature
PO.VIII NS-REJ.KRS/34207/23/325/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3102 7996 9520 
PL43 1140 2004 0000 3902 8002 5150 PL54 1140 2004 0000 3602 7575 6711 
PL27 1050 1520 1000 0091 5135 2821 PL26 1050 1520 1000 0091 5135 2839 PL85 1140 2004 0000 3102 7922 9289 PL47 1140 2004 0000 3602 7791 5863 PL05 1140 2004 0000 3002 7905 7536 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | -0 | -106,2 |
EBITDA | -0,1 | 0 | 0 | -71,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -21,5 |
Equity capital | 0,4 | 0,4 | 0,4 | -0,3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -104 |
Assets | 0,7 | 0,7 | 0,7 | -9,3 |
Net profit (loss) | -0,1 | 0 | -0 | -106,2 |
Cash | 0,6 | 0,5 | 0,6 | 2,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -20,9 |
Net income from sale | 0,9 | 1,4 | 2 | 42,7 |
Working assets | 0,7 | 0,7 | 0,7 | -8,7 |
Depreciation | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 5,5 | -0,3 | -5,8 |
Equity capital to total assets | 59,8 | 56,6 | 62,2 | 5,6 |
Gross profit margin | -11,4 | 1,7 | -0,1 | -1,8 |
EBITDA Margin | -10,3 | 2,9 | 0,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 85 | 47 | -38 |
Current financial liquidity indicator | 2.4623653888702393 | 2.287184953689575 | 2.6398239135742188 | 0,3 |
Net dept to EBITDA | 6.664029598236084 | -13.863512992858887 | -49.32887268066406 | -35,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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