Full name
PAN ROBOT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN ROBOT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBROMIŁY 28, 61-055 POZNAŃ
TAX ID7822836047
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PAN ROBOT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822836047
KRS0000748960
Share capital50,000.00 zł
address
UL. DOBROMIŁY 28, 61-055 POZNAŃ
Website
polrobot.plCategories
Main category
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Register Data
NIP
7822836047
REGON
381307223
KRS
0000748960
Legal form
limited liability company
Register Address
UL. DOBROMIŁY 28, 61-055 POZNAŃ
Date of registration in KRS
2018-09-14
Date of commencement of economic activity
2018-09-14
Act signature
PO.VIII NS-REJ.KRS/32107/24/85
Website
POLROBOT.PL
Pkd codes
33.14.Z - Repair and maintenance of electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1520 1000 0090 8215 1367 
PL45 1050 1520 1000 0024 9252 5791 PL33 1050 1520 1000 0090 8219 8988 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)  | -5,6 | -23,8 | -76,2 | -219,9 |
EBITDA | -5,6 | -23,8 | -76,2 | -219,9 |
Short time liabilities | 32,7 | 78,4 | 15,8 | -79,9 |
Equity capital | 0,3 | 21,5 | -54,7 | -354,1 |
Operating profit (EBIT) | -5,6 | -23,8 | -76,2 | -219,9 |
Assets | 33 | 99,9 | 43,7 | -56,2 |
Net profit (loss) | -5,6 | -23,8 | -76,2 | -219,9 |
Cash | 32,1 | 35,1 | 7,2 | -79,4 |
Net income from sale | 0 | 39,7 | 0,6 | -98,5 |
Liabilities and provisions for liabilities | 32,7 | 78,4 | 98,4 | 25,5 |
Working assets | 33 | 99,9 | 43,7 | -56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1710,7 | -110,7 | 139,4 | 250,1 |
Equity capital to total assets | 1 | 21,5 | -124,9 | -146,4 |
Gross profit margin | -60 | -12 902,6 | -12 842,6 | |
EBITDA Margin | -60 | -12 902,6 | -12 842,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 721 | 9742 | 9021 |
Current financial liquidity indicator | 1.0099667310714722 | 1.274388074874878 | 2.776571750640869 | 1,5 |
Net dept to EBITDA | 5.753618240356445 | 1.4749823808670044 | -0.9900001883506775 | -2,5 |
Financial statements
Opinions
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0/ 5.0
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