Full name
ROBOCAR TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROBOCAR TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARBÓRKI 8, 04-511 WARSZAWA
TAX ID9522158265
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ROBOCAR TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522158265
KRS0000663755
Share capital50,000.00 zł
address
UL. BARBÓRKI 8, 04-511 WARSZAWA
Website
www.robocartech.comCategories
Main category
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Register Data
NIP
9522158265
REGON
366571472
KRS
0000663755
Legal form
limited liability company
Register Address
UL. BARBÓRKI 8, 04-511 WARSZAWA
Date of registration in KRS
2017-02-15
Date of commencement of economic activity
2017-02-15
Act signature
RDF/339815/21/860
Website
WWW.ROBOCARTECH.COM
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1950 0001 2006 0016 4820 0003 
PL86 1950 0001 2006 0016 4820 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 35,2 | 159,8 | -196,3 | -222,8 |
EBITDA | 50,8 | -161,7 | -208,9 | -29,2 |
Short time liabilities | 55,8 | 7,2 | 6,3 | -11,7 |
Equity capital | 131,4 | 291,2 | 94,9 | -67,4 |
Operating profit (EBIT) | 41,9 | -161,7 | -208,9 | -29,2 |
Assets | 211,2 | 344,1 | 147 | -57,3 |
Net profit (loss) | 29,3 | 159,8 | -196,3 | -222,8 |
Cash | 72,7 | 334 | 142,4 | -57,4 |
Net income from sale | 969,2 | 13,1 | 13,7 | 4,3 |
Liabilities and provisions for liabilities | 79,8 | 52,9 | 52,1 | -1,6 |
Working assets | 211,2 | 344,1 | 145,5 | -57,7 |
Depreciation | 8,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 54,9 | -206,8 | -261,7 |
Equity capital to total assets | 62,2 | 84,6 | 64,6 | -20 |
Gross profit margin | 3,6 | 1218,6 | -1434,7 | -2653,3 |
EBITDA Margin | 5,2 | -1233,2 | -1527,4 | -294,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 199 | 168 | -31 |
Current financial liquidity indicator | 2.646721601486206 | 48.12059783935547 | 23.052492141723633 | -25 |
Net dept to EBITDA | -1.4323149919509888 | 1.7830066680908203 | 0.46242332458496094 | -1,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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