Full name
NEOROBOTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEOROBOTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGRESTOWA 14, 62-070 DĄBROWA
TAX ID8351596330
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NEOROBOTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351596330
KRS0000374862
Share capital50,000.00 zł
address
UL. AGRESTOWA 14, 62-070 DĄBROWA
Categories
Main category
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Register Data
NIP
8351596330
REGON
100984513
KRS
0000374862
Legal form
limited liability company
Register Address
UL. AGRESTOWA 14, 62-070 DĄBROWA
Date of registration in KRS
2010-12-31
Date of commencement of economic activity
2010-12-31
Act signature
PO.VIII NS-REJ.KRS/28574/15/954/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0002 3564 5881 
PL67 1160 2202 0000 0002 3564 5772 PL58 1160 2202 0000 0002 3351 8045 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)  | 0,7 | 0,9 | 0,2 | -72,6 |
EBITDA | 0,8 | 0,9 | 0,4 | -60,5 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 0,1 |
Equity capital | 1,2 | 2 | 2,2 | 10,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,3 | -69,2 |
Assets | 3,6 | 4,1 | 3,8 | -6,9 |
Net profit (loss) | 0,7 | 0,8 | 0,2 | -72,9 |
Cash | 0,9 | 0,7 | 0,4 | -46,8 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,6 | -23,7 |
Net income from sale | 4,8 | 5,8 | 4,1 | -28,7 |
Working assets | 1,4 | 1,9 | 1,4 | -27,1 |
Depreciation | 0 | 0 | 0,1 | 131,1 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 40,3 | 9,8 | -30,5 |
Equity capital to total assets | 33,2 | 48,7 | 58 | 9,3 |
Gross profit margin | 14,9 | 15,2 | 5,9 | -9,3 |
EBITDA Margin | 15,9 | 15,8 | 8,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 7 | 10 | 3 |
Current financial liquidity indicator | 3.4139113426208496 | 17.810422897338867 | 12.969260215759277 | -4,8 |
Net dept to EBITDA | 1.3932476043701172 | 1.4057573080062866 | 3.0920896530151367 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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