Full name
ROB-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROB-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 226A, 87-100 TORUŃ
TAX ID9562307412
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ROB-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562307412
KRS0000512331
Share capital5,000.00 zł
address
UL. POZNAŃSKA 226A, 87-100 TORUŃ
Website
www.rob-mar.comCategories
Main category
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Register Data
NIP
9562307412
REGON
341584675
KRS
0000512331
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 226A, 87-100 TORUŃ
Date of registration in KRS
2014-06-05
Date of commencement of economic activity
2014-06-05
Act signature
RDF/679367/24/41
Website
WWW.ROB-MAR.COM
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
46.32.Z - Wholesale of meat and meat products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0,6 | 0,5 | -0,5 | -196,2 |
Gross profit (loss) | -0,6 | 0,4 | -4,1 | -1249 |
EBITDA | -0,4 | 0,4 | -3,7 | -1018,2 |
Short time liabilities | 1,3 | 0,5 | 4,6 | 888,5 |
Other operating costs | 0 | 0,3 | 3,2 | 1052,8 |
Equity capital | 0,8 | 1,1 | -3 | -380,9 |
Operating profit (EBIT) | -0,6 | 0,4 | -3,7 | -1020,5 |
Assets | 2,2 | 1,8 | 1,8 | 4,8 |
Net profit (loss) | -0,3 | 0,3 | -4,1 | -1391 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | 4,3 | 2,3 | -46,8 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 4,9 | 607,4 |
Working assets | 2,1 | 1,7 | 1,8 | 5,3 |
Other income costs | 0 | 0,2 | 0 | -99,8 |
Depreciation | 0,1 | 0 | 0 | 350 |
% | % | % | p.p. | |
Profitability of capital | -42,4 | 29,5 | 135,6 | 106,1 |
Equity capital to total assets | 34,4 | 61 | -163,5 | -224,5 |
Gross profit margin | -40,9 | 8,3 | -178,5 | -186,8 |
EBITDA Margin | -31,7 | 9,3 | -161,3 | -170,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 40 | 740 | 700 |
Current financial liquidity indicator | 1.6468831300735474 | 3.6367692947387695 | 0.38742613792419434 | -3,2 |
Net dept to EBITDA | -0.4326505661010742 | 0.5401396751403809 | -0.0588265098631382 | -0,6 |
Financial statements
Opinions
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