ROBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 37 / 1, 02-495 WARSZAWA
TAX ID5223185424
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ROBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223185424
KRS0000847462
Share capital9,100.00 zł
address
UL. BOHATERÓW WARSZAWY 37 / 1, 02-495 WARSZAWA
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Register Data
NIP
5223185424 
REGON
386367939
KRS
0000847462
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 37 / 1, 02-495 WARSZAWA
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
WA.XIV NS-REJ.KRS/52881/24/968/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1185 0000 4002 0327 4636 
PL31 1020 1185 0000 4202 0327 4628 
PL58 1090 1056 0000 0001 4651 2360 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)  | 0,2 | 0,5 | 0,9 | 71,7 |
EBITDA | 0,2 | 0,6 | 1 | 75,9 |
Short time liabilities | 0,5 | 1 | 0,8 | -15,2 |
Equity capital | 0,2 | 0,5 | 1,4 | 156,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 1 | 82,5 |
Assets | 0,9 | 1,5 | 2,2 | 45,5 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 71,4 |
Cash | 0,1 | 0,1 | 0,3 | 121,6 |
Net income from sale | 1,7 | 6 | 9,3 | 54,9 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -15,3 |
Working assets | 0,9 | 1,5 | 2,1 | 46,4 |
Depreciation | 0 | 0 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 91,2 | 61 | -30,2 |
Equity capital to total assets | 20,8 | 35,4 | 62,4 | 27 |
Gross profit margin | 9 | 9 | 10 | 1 |
EBITDA Margin | 9,6 | 9,5 | 10,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 59 | 32 | -27 |
Current financial liquidity indicator | 1.6061594486236572 | 1.496803641319275 | 2.5871708393096924 | 1,1 |
Net dept to EBITDA | 0.4175657033920288 | -0.24928340315818787 | -0.31416037678718567 | -0,1 |
Financial statements
01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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