Full name
ROBTOOLS SMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Robtools SMT sp. z o.o.
Szajnochy 14, 85-738 Bydgoszcz
TAX ID5542919587
Rate company:
Robtools SMT sp. z o.o.
TAX ID5542919587
KRS0000439147
Share capital150,000.00 zł
Not confirmed
address
Szajnochy 14, 85-738 Bydgoszcz
Categories
Main category
Register Data
NIP
5542919587
REGON
341352798
KRS
0000439147
Legal form
limited liability company
ALEO.com Registration Date
2016-04-21
Register Address
UL. DOBRZYŃSKA 6, 85-189 BYDGOSZCZ
Date of registration in KRS
2012-11-08
Date of commencement of economic activity
2012-11-08
Act signature
BY.XIII NS-REJ.KRS/7419/17/853/ADE
Pkd codes
46.69.Z - Wholesale trade
26.12.Z - Manufacture of electronic printed circuits
31.01.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 5011 0000 9302 0281 8896 
PL28 1050 1139 1000 0090 8077 0416 PL06 1050 1139 1000 0090 8077 0424 PL16 1020 5011 0000 9002 0285 1228 PL50 1050 1139 1000 0090 8077 0408 PL18 1020 5011 0000 9902 0285 1236 PL23 1020 5011 0000 9702 0285 1244 Show more bank accounts from VAT list (4)
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 | 0 | 0 | 0 |
EBITDA | 1,2 | 1,4 | 1,5 | 6,7 |
Short time liabilities | 1,3 | 1,9 | 2,6 | 33,5 |
Equity capital | 4,1 | 5 | 5,8 | 16,4 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,4 | 3,5 |
Assets | 6,6 | 8,1 | 10 | 22,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,3 | 0,4 | 17,1 |
Net income from sale | 6,9 | 10,9 | 12,2 | 12 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 4,2 | 33,1 |
Working assets | 4 | 5,5 | 6 | 9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 70 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 61,1 | 61,3 | 58,1 | -3,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 18 | 13 | 12,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 64 | 77 | 13 |
Current financial liquidity indicator | 3.0157408714294434 | 2.6190683841705322 | 1.8109424114227295 | -0,8 |
Net dept to EBITDA | 0.9736227989196777 | 0.6639643311500549 | 0.8137426972389221 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download xmlShow more (2)
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