Full name
ROB-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROB-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZAK 45-47, 61-623 POZNAŃ
TAX ID9721270094
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ROB-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721270094
KRS0000658859
Share capital40,000.00 zł
address
UL. WILCZAK 45-47, 61-623 POZNAŃ
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Register Data
NIP
9721270094
REGON
366370756
KRS
0000658859
Legal form
limited liability company
Register Address
UL. WILCZAK 45-47, 61-623 POZNAŃ
Date of registration in KRS
2017-01-18
Date of commencement of economic activity
2017-01-18
Act signature
PO.VIII NS-REJ.KRS/11492/23/184/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 1747 1111 0010 8252 7524 
PL49 1240 1747 1111 0010 8252 8840 PL57 1240 1747 1111 0010 8250 5610 PL25 1240 1747 1111 0010 8250 5216 PL49 1240 1747 1111 0010 8313 3247 PL50 1240 1747 1111 0010 8252 7755 PL62 1240 1747 1978 0010 9004 1168 PL79 1240 1747 1978 0010 8250 5708 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Profit (loss) on sale  | 0,2 | -0,2 | 4,2 | 2275,3 |
Gross profit (loss) | 0,6 | 0,4 | 3,5 | 792,8 |
EBITDA | 1 | 0,6 | 4 | 532,8 |
Short time liabilities | 2,8 | 5,2 | 7,6 | 45,5 |
Other operating costs | 0 | 0 | 0,4 | 782,9 |
Equity capital | 3 | 3,4 | 5,5 | 61,9 |
Operating profit (EBIT) | 0,8 | 0,5 | 3,9 | 705,9 |
Assets | 7,3 | 9,1 | 16,3 | 80,3 |
Net profit (loss) | 0,6 | 0,4 | 3,5 | 812 |
Cash | 0,1 | 0,2 | 2,1 | 1036,5 |
Liabilities and provisions for liabilities | 4,3 | 5,7 | 10,9 | 91,1 |
Net income from sale | 17 | 29,1 | 31,8 | 9,2 |
Working assets | 6,9 | 8,7 | 16,1 | 84,8 |
Other income costs | 0,6 | 0,7 | 0,1 | -85,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 11,3 | 63,6 | 52,3 |
Equity capital to total assets | 40,8 | 37,2 | 33,4 | -3,8 |
Gross profit margin | 3,7 | 1,3 | 10,9 | 9,6 |
EBITDA Margin | 6 | 2,2 | 12,5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 65 | 87 | 22 |
Current financial liquidity indicator | 2.4478681087493896 | 1.6707074642181396 | 2.121953010559082 | 0,4 |
Net dept to EBITDA | 1.8073067665100098 | 0.5324962735176086 | -0.5159670114517212 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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