ROBEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 39A / 17, 26-110 SKARŻYSKO-KAMIENNA
TAX ID7991970802
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ROBEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7991970802
KRS0000648623
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 39A / 17, 26-110 SKARŻYSKO-KAMIENNA
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Register Data
NIP
7991970802 
REGON
365924247
KRS
0000648623
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 39A / 17, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2016-11-24
Date of commencement of economic activity
2016-11-24
Act signature
KI.X NS-REJ.KRS/11789/24/976/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 4317 0000 5102 0415 4217 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,1 | -23,8 | -29,8 | -25,1 |
Gross profit (loss) | -14,2 | -35,2 | -55 | -56,2 |
EBITDA | -8,1 | -25,4 | -30 | -18,2 |
Short time liabilities | 179,8 | 363 | 384,9 | 6 |
Other operating costs | 0 | 1,5 | 0,2 | -88,2 |
Equity capital | -109,3 | -144,5 | -199,5 | -38,1 |
Operating profit (EBIT) | -8,1 | -25,4 | -30 | -18,2 |
Assets | 70,6 | 218,5 | 185,4 | -15,1 |
Net profit (loss) | -14,2 | -35,2 | -55 | -56,2 |
Cash | 31,2 | 53 | 18 | -66,1 |
Net income from sale | 70,3 | 192,6 | 0 | -100 |
Liabilities and provisions for liabilities | 179,8 | 363 | 384,9 | 6 |
Working assets | 65 | 212,9 | 179,8 | -15,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 24,4 | 27,6 | 3,2 |
Equity capital to total assets | -154,9 | -66,1 | -107,6 | -41,5 |
Gross profit margin | -20,3 | -18,3 | 2 | |
EBITDA Margin | -11,5 | -13,2 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 934 | 688 | 2 147 483 648 | 2 147 482 960 |
Current financial liquidity indicator | 0.3612329959869385 | 0.5865114331245422 | 0.46717628836631775 | -0,1 |
Net dept to EBITDA | -15.840116500854492 | -11.977078437805176 | -12.132299423217773 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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