ROBANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWIŚLAŃSKA 54C, 05-410 JÓZEFÓW
TAX ID7743177395
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ROBANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743177395
KRS0001028955
Share capital10,100.00 zł
address
UL. NADWIŚLAŃSKA 54C, 05-410 JÓZEFÓW
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Register Data
NIP
7743177395 
REGON
142658399
KRS
0001028955
Legal form
limited liability company
Register Address
UL. NADWIŚLAŃSKA 54C, 05-410 JÓZEFÓW
Date of registration in KRS
2023-04-03
Date of commencement of economic activity
2023-04-03
Act signature
RDF/662822/24/862
Pkd codes
52.29.C - Other transportation agencies activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.20.Z - Activities of holding companies
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1977 0000 2843 2900 1026 
PL95 1140 1977 0000 2843 2900 1009 PL90 1140 1977 0000 2843 2900 1002 PL68 1140 1977 0000 2843 2900 1010 PL63 1140 1977 0000 2843 2900 1003 PL20 1140 1977 0000 2843 2900 1001 PL03 1140 1977 0000 2843 2900 1016 Show more bank accounts from VAT list (4)
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)  | 3,4 | 10 | 8,9 | -11,1 |
EBITDA | 3,5 | 9,6 | 8,8 | -8,7 |
Short time liabilities | 2,6 | 4,7 | 6 | 29,7 |
Equity capital | 10,2 | 13,4 | 14,6 | 9 |
Operating profit (EBIT) | 3,4 | 9,4 | 8,5 | -9,8 |
Assets | 12,8 | 18 | 24 | 33 |
Net profit (loss) | 2,8 | 8 | 8,8 | 10 |
Cash | 1,2 | 3,8 | 3,6 | -6,1 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 9,4 | 101,8 |
Net income from sale | 28,3 | 49,1 | 64,4 | 31,1 |
Working assets | 11,6 | 16,6 | 18,2 | 9,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 60,2 | 60,7 | 0,5 |
Equity capital to total assets | 79,8 | 74,1 | 60,8 | -13,3 |
Gross profit margin | 12 | 20,3 | 13,8 | -6,5 |
EBITDA Margin | 12,4 | 19,5 | 13,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 34 | -1 |
Current financial liquidity indicator | 4.477084159851074 | |||
Net dept to EBITDA | -0.33652228116989136 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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