Full name
ROBEKS-CHŁODNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROBEKS-CHŁODNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNINOWA 2A, 61-474 POZNAŃ
TAX ID7822289697
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ROBEKS-CHŁODNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822289697
KRS0000188429
Share capital50,000.00 zł
address
UL. TARNINOWA 2A, 61-474 POZNAŃ
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Register Data
NIP
7822289697
REGON
008492920
KRS
0000188429
Legal form
limited liability company
Register Address
UL. TARNINOWA 2A, 61-474 POZNAŃ
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
RDF/628603/24/2
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.34 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.41 - Wholesale and retail trade and repair of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 4027 0000 1702 0318 6608 
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  | -0,1 | -0,1 | -0,2 | -77,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -75,6 |
EBITDA | -0,1 | -0,1 | -0,2 | -76,8 |
Short time liabilities | 2,6 | 2,6 | 2,6 | -0,1 |
Other operating costs | 0 | 0 | 0 | -40 |
Equity capital | -0,3 | -0,4 | -0,6 | -51,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -75,6 |
Assets | 2,4 | 2,3 | 2,1 | -8,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -75,6 |
Cash | 0 | 0 | 0 | -79,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | -0,1 |
Net income from sale | -100 | |||
Working assets | 2,3 | 2,1 | 2 | -8,8 |
Other income costs | 0 | 0 | 0 | 161 278,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 29,3 | 34 | 4,7 |
Equity capital to total assets | -10,8 | -16,1 | -26,6 | -10,5 |
Gross profit margin | -6907,5 | |||
EBITDA Margin | -7213,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 146 792 515 | |||
Current financial liquidity indicator | 0.8609251976013184 | 0.8196152448654175 | 0.7480636835098267 | -0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
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