Full name
ROBO TRANS SPEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROBO TRANS SPEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID8513198810
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ROBO TRANS SPEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513198810
KRS0000635299
Share capital10,000.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
Categories
Main category
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Register Data
NIP
8513198810
REGON
365303108
KRS
0000635299
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2016-09-02
Date of commencement of economic activity
2016-09-02
Act signature
RDF/695939/25/317
Pkd codes
49.41.Z - Road freight transport
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Unregirestered
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)  | -3,3 | -93,9 | -24,1 | 74,3 |
EBITDA | -3,3 | -91,8 | -23,4 | 74,5 |
Short time liabilities | 61,8 | 185,2 | 261,5 | 41,2 |
Equity capital | 5,4 | -88,5 | -112,5 | -27,2 |
Operating profit (EBIT) | -3,3 | -91,8 | -23,4 | 74,5 |
Assets | 67,2 | 96,8 | 149 | 54 |
Net profit (loss) | -3,5 | -93,9 | -24,1 | 74,3 |
Cash | 12,9 | 29,7 | 43,4 | 46,1 |
Liabilities and provisions for liabilities | 61,8 | 185,2 | 261,5 | 41,2 |
Net income from sale | 83,2 | 111,2 | 100,3 | -9,8 |
Working assets | 67,2 | 96,8 | 149 | 54 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,7 | 106,2 | 21,4 | -84,8 |
Equity capital to total assets | 8,1 | -91,4 | -75,5 | 15,9 |
Gross profit margin | -4 | -84,5 | -24 | 60,5 |
EBITDA Margin | -3,9 | -82,6 | -23,3 | 59,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 608 | 951 | 343 |
Current financial liquidity indicator | 1.088165521621704 | 0.5223995447158813 | 0.5697028040885925 | 0,1 |
Net dept to EBITDA | -14.629799842834473 | -0.9419806599617004 | -4.2519450187683105 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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