Full name
NEOROBOTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NEOROBOTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGRESTOWA 14, 62-070 DĄBROWA
TAX ID8351596330
NEOROBOTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351596330
KRS0000374862
Share capital50,000.00 zł
address
UL. AGRESTOWA 14, 62-070 DĄBROWA
Categories
Main category
Other categories
Register Data
NIP
8351596330
REGON
100984513
KRS
0000374862
Legal form
limited liability company
Register Address
UL. AGRESTOWA 14, 62-070 DĄBROWA
Pkd codes
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 4,1 | 3,8 | 3,2 | -15,7 |
Aktywa obrotowe | 1,9 | 1,4 | 0,8 | -41,2 |
Środki pieniężne | 0,7 | 0,4 | 0,3 | -16 |
Kapitał (fundusz) własny | 2 | 2,2 | 2,5 | 14,2 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,6 | 0,7 | -57 |
Zysk (strata) brutto | 0,9 | 0,2 | 0,4 | 44,7 |
Zysk (strata) netto | 0,8 | 0,2 | 0,3 | 44,2 |
Amortyzacja | 0 | 0,1 | 0,1 | 14 |
EBITDA | 0,9 | 0,4 | 0,5 | 48,7 |
Zysk operacyjny (EBIT) | 0,9 | 0,3 | 0,4 | 60,5 |
Przychody netto ze sprzedaży | 5,8 | 4,1 | 4,2 | 1,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 76,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,7 | 58 | 78,6 | 20,6 |
Rentowność kapitału (ROE) | 40,3 | 9,8 | 12,4 | 2,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,9 | 5,3 | 7,5 | 2,2 |
Marża zysku brutto | 15,2 | 5,9 | 8,4 | 2,5 |
Marża EBITDA | 15,8 | 8,8 | 12,9 | 4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 | 10 | 17 | 7 |
Wskaźnik bieżącej płynności finansowej | 17.810422897338867 | 12.969260215759277 | 4.320836067199707 | -8,7 |
Wskaźnik zadłużenia netto do EBITDA | 1.4057573080062866 | 3.0920896530151367 | 0.3423944115638733 | -2,8 |
Financial statements
01-01-2025 - 31-12-2025
Annual financial report
Download pdf01-01-2025 - 31-12-2025
Annual financial report
Download xml01-01-2025 - 31-12-2025
Resolution on profit distribution or loss coverage
Download pdf01-01-2025 - 31-12-2025
Resolution or decision approving the annual financial statements
Download pdf01-01-2025 - 31-12-2025
Activity report
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