Full name
ROBOCLEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ROBOCLEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WŁOŚCIAŃSKA 29 / 1U, 01-710 WARSZAWA
TAX ID5252652294
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ROBOCLEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252652294
KRS0000638122
address
UL. WŁOŚCIAŃSKA 29 / 1U, 01-710 WARSZAWA
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Register Data
NIP
5252652294
REGON
363999407
KRS
0000638122
Legal form
limited partnership
Register Address
UL. WŁOŚCIAŃSKA 29 / 1U, 01-710 WARSZAWA
Date of registration in KRS
2016-09-22
Date of commencement of economic activity
2016-09-22
Act signature
WA.XIV NS-REJ.KRS/22348/23/962/ADE
Pkd codes
47.54.Z - Retail sale of electrical household appliances
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1012 1000 0090 8067 3701 
PL45 1050 1012 1000 0090 3192 8105 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)  | -0,1 | -1,2 | 0,1 | 108,2 |
EBITDA | -0 | -1,1 | 0,2 | 118,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -25 |
Equity capital | 4,7 | 3,5 | 3,6 | 2,7 |
Operating profit (EBIT) | -0,1 | -1,2 | 0,1 | 110,2 |
Assets | 5,5 | 3,7 | 3,7 | 1,7 |
Net profit (loss) | -0,1 | -1,2 | 0,1 | 108,2 |
Cash | 0,1 | 0,4 | 0,4 | 7,4 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,1 | -20 |
Net income from sale | 3,8 | 5 | 4,2 | -16 |
Working assets | 3,4 | 3 | 2,9 | -2,7 |
Depreciation | 0 | 0,1 | 0,1 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -32,8 | 2,6 | 35,4 |
Equity capital to total assets | 84,4 | 95,5 | 96,4 | 0,9 |
Gross profit margin | -1,4 | -23,3 | 2,3 | 25,6 |
EBITDA Margin | -0,9 | -22,2 | 4,9 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 11 | -1 |
Current financial liquidity indicator | 18.066118240356445 | 17.69611930847168 | 22.815650939941406 | 5,1 |
Net dept to EBITDA | -16.377029418945312 | 0.31240710616111755 | -1.787140965461731 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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