Full name
ROBOSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROBOSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ORŁA BIAŁEGO 20 / 18, 61-251 POZNAŃ
TAX ID7822885548
Phone781780222
Rate company:
ROBOSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822885548
KRS0000852865
Share capital5,000.00 zł
Not confirmed
address
UL. OS. ORŁA BIAŁEGO 20 / 18, 61-251 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7822885548
REGON
386660639
KRS
0000852865
Legal form
limited liability company
ALEO.com Registration Date
2024-12-17
Register Address
UL. OS. ORŁA BIAŁEGO 20 / 18, 61-251 POZNAŃ
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
PO.VIII NS-REJ.KRS/18539/20/654/ADE
Website
botie.pl
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3402 8028 4275 
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)  | 6,3 | -59,9 | -217,3 | -262,8 |
EBITDA | 6,3 | -51,7 | -184,4 | -256,6 |
Short time liabilities | 0 | 72,6 | 11,6 | -84 |
Equity capital | 10,7 | -49,2 | -266,4 | -441,7 |
Operating profit (EBIT) | 6,3 | -52,3 | -190,3 | -263,8 |
Assets | 10,7 | 397,6 | 357,9 | -10 |
Net profit (loss) | 5,7 | -59,9 | -217,3 | -262,8 |
Cash | 7,3 | 361,7 | 41,8 | -88,4 |
Net income from sale | 15 | 0 | 10 | -∞ |
Liabilities and provisions for liabilities | 0 | 290,1 | 624,3 | 115,2 |
Working assets | 10,7 | 397,6 | 63,8 | -84 |
Depreciation | 0 | 0,6 | 5,9 | 865,4 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 121,7 | 81,5 | -40,2 |
Equity capital to total assets | 100 | -12,4 | -74,5 | -62,1 |
Gross profit margin | 41,7 | -2172,6 | -2214,3 | |
EBITDA Margin | 41,7 | -1843,6 | -1885,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 424 | -2 147 483 224 |
Current financial liquidity indicator | 4.69831657409668 | 0.2873150110244751 | -4,4 | |
Net dept to EBITDA | -1.1676524877548218 | 3.022631883621216 | -1.9552301168441772 | -5 |
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
Resolution or decision approving the annual financial statements
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