Full name
ROBOCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROBOCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 4 / 3, 66-110 BABIMOST
TAX ID9731015682
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ROBOCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731015682
KRS0000481572
Share capital5,000.00 zł
address
UL. PROSTA 4 / 3, 66-110 BABIMOST
Categories
Main category
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Register Data
NIP
9731015682
REGON
081125632
KRS
0000481572
Legal form
limited liability company
Register Address
UL. PROSTA 4 / 3, 66-110 BABIMOST
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
RDF/647462/24/684
Pkd codes
81.29.Z - Other cleaning activities
02.40.Z - Service activity related to forestry
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 2030 0045 1110 0000 0272 4640 
PL63 1020 4144 0000 6802 0250 5089 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 | -0 | -0,1 | -540,9 |
EBITDA | 0 | 0 | -0 | -504,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 58,2 |
Equity capital | -0,1 | -0,1 | -0,2 | -61 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -420,3 |
Assets | 0,2 | 0,1 | 0,1 | 52,3 |
Net profit (loss) | 0 | -0 | -0,1 | -540,9 |
Cash | 0 | 0 | 0 | 115,9 |
Net income from sale | 0,5 | 1,3 | 0,9 | -27,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 58,2 |
Working assets | 0,2 | 0 | 0,1 | 256,8 |
Depreciation | 0 | 0 | 0 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 9,5 | 37,9 | 28,4 |
Equity capital to total assets | -47,3 | -206,2 | -218 | -11,8 |
Gross profit margin | 1,6 | -0,8 | -6,9 | -6,1 |
EBITDA Margin | 3,1 | 0,8 | -4,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 45 | 98 | 53 |
Current financial liquidity indicator | 0.551154375076294 | 0.12083254754543304 | 0.2725628614425659 | 0,2 |
Net dept to EBITDA | 5.53662109375 | 7.0984110832214355 | -2.2103281021118164 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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