ROBIMY RÓŻNICĘ GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7011036695

KRS0000903844

Share capital6,000.00 zł

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address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

ROBIMY RÓŻNICĘ GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

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NIP

7011036695

REGON

389117663

KRS

0000903844

Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

Date of registration in KRS

2021-05-31

Date of commencement of economic activity

2021-05-31

Act signature

RDF/716885/25/10

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

64.92 - Other forms of credit granting

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

70.1 - Head office activities

74.1 - Specialized design activities

77.29 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	-3,8	-11,6	67,1	678
EBITDA	-2,4	8,1	92,6	1043,8
Short time liabilities	2,7	3,1	460	14 553,1
Equity capital	2,2	-9,9	49,1	595,4
Operating profit (EBIT)	-3,4	5,7	90,2	1478,4
Assets	141,8	415,4	762,5	83,6
Net profit (loss)	-3,8	-12,1	59	586,2
Cash	130,5	42,9	12,3	-71,3
Liabilities and provisions for liabilities	139,5	425,3	713,5	67,8
Net income from sale	0	755,9	658,4	-12,9
Working assets	130,9	406,9	756,4	85,9
Depreciation	1	2,4	2,4	0
	%	%	%	p.p.
Profitability of capital	-169,7	122,5	120,2	-2,3
Equity capital to total assets	1,6	-2,4	6,4	8,8
Gross profit margin		-1,5	10,2	11,7
EBITDA Margin		1,1	14,1	13
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2	255	253

Current financial liquidity indicator	48.52435302734375	129.61228942871094	1.644334316253662	-128
Net dept to EBITDA	-2.5893187522888184	46.83736801147461	7.510934829711914	-39,3