Full name
"ROBA METALS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROBA METALS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JARZĘBINOWA 39, 55-200 STANOWICE
TAX ID8951833442
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"ROBA METALS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951833442
KRS0000231953
Share capital20,000,000.00 zł
address
UL. JARZĘBINOWA 39, 55-200 STANOWICE
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Main category
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Register Data
NIP
8951833442
REGON
020042862
KRS
0000231953
Legal form
limited liability company
Register Address
UL. JARZĘBINOWA 39, 55-200 STANOWICE
Date of registration in KRS
2005-04-06
Date of commencement of economic activity
2005-04-06
Act signature
WR.IX NS-REJ.KRS/16209/21/249/ADE
Pkd codes
46.74.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2428 0000 0001 3088 0824 
PL66 1500 1168 1211 6005 9359 0000 PL79 1500 1168 1211 6005 9333 0000 PL89 1500 1168 1211 6006 2320 0000 PL12 1090 2590 0000 0001 2351 5507 Show more bank accounts from VAT list (2)
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)  | 3,9 | 4,3 | 0,5 | -87,4 |
EBITDA | 1,9 | 2,2 | -1,6 | -172,2 |
Short time liabilities | 12,7 | 12,2 | 9,3 | -23,8 |
Equity capital | 23,8 | 27,3 | 27,7 | 1,5 |
Operating profit (EBIT) | 4 | 4,5 | 0,7 | -84,1 |
Assets | 37,4 | 40,5 | 37,9 | -6,4 |
Net profit (loss) | 3,1 | 3,5 | 0,4 | -88,1 |
Cash | 5,6 | 4,4 | 1,9 | -57,5 |
Net income from sale | 37 | 46,8 | 42,3 | -9,7 |
Liabilities and provisions for liabilities | 13,6 | 13,2 | 10,2 | -22,9 |
Working assets | 17,5 | 20,7 | 15,1 | -27,1 |
Depreciation | -2,2 | -2,3 | -2,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 12,7 | 1,5 | -11,2 |
Equity capital to total assets | 63,7 | 67,5 | 73,2 | 5,7 |
Gross profit margin | 10,6 | 9,2 | 1,3 | -7,9 |
EBITDA Margin | 5 | 4,7 | -3,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 95 | 80 | -15 |
Current financial liquidity indicator | 1.3635201454162598 | 1.6526098251342773 | 1.557649850845337 | -0,1 |
Net dept to EBITDA | 0.9632875323295593 | -0.4831770062446594 | -2.503458261489868 | -2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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