ROBS GROUP LOGISTIC SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 15E, 80-298 GDAŃSK
TAX ID5932602993
Rate company:
ROBS GROUP LOGISTIC SPÓŁKA AKCYJNA
TAX ID5932602993
KRS0000918259
Share capital2,072,566.20 zł
address
UL. BUDOWLANYCH 15E, 80-298 GDAŃSK
Website
robs-group.plCategories
Main category
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Register Data
NIP
5932602993 
REGON
363621755
KRS
0000918259
Legal form
joint stock company
Register Address
UL. BUDOWLANYCH 15E, 80-298 GDAŃSK
Date of registration in KRS
2021-08-31
Date of commencement of economic activity
2021-08-31
Act signature
GD.VII NS-REJ.KRS/13658/24/653
Website
ROBS-GROUP.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 3,2 | 3 | 0,5 | -83 |
EBITDA | 3,6 | 4,5 | 5,1 | 12 |
Short time liabilities | 2,4 | 4,2 | 8,8 | 110,5 |
Other operating costs | ||||
Equity capital | 6,8 | 7,5 | 8 | 6 |
Operating profit (EBIT) | 3,4 | 3,6 | 2,6 | -27,7 |
Assets | 10,4 | 16,7 | 34,2 | 104,7 |
Net profit (loss) | 3 | 2,6 | 0,5 | -82,3 |
Cash | 0,1 | 0,1 | 0,1 | 24,2 |
Net income from sale | 10,8 | 22,5 | 27,2 | 20,7 |
Liabilities and provisions for liabilities | 3,7 | 9,1 | 26,2 | 186,1 |
Working assets | 7,5 | 8,1 | 7,8 | -4 |
Other income costs | ||||
Depreciation | 0,3 | 0,9 | 2,5 | 173,2 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 34 | 5,7 | -28,3 |
Equity capital to total assets | 64,7 | 45,2 | 23,4 | -21,8 |
Gross profit margin | 29,6 | 13,4 | 1,9 | -11,5 |
EBITDA Margin | 33,7 | 20,2 | 18,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 68 | 118 | 50 |
Current financial liquidity indicator | 2.971846580505371 | 1.8348448276519775 | 0.8586497902870178 | -0,9 |
Net dept to EBITDA | 0.6183502674102783 | 1.4579386711120605 | 4.17062520980835 | 2,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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