ROBUST LINCOLN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252850025

KRS0000879953

Share capital5,000.00 zł

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address

UL. DŁUGA 29 / 0, 00-238 WARSZAWA

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Register Data

Full name

ROBUST LINCOLN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DŁUGA 29 / 0, 00-238 WARSZAWA

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NIP

5252850025

REGON

388062434

KRS

0000879953

Legal form

limited liability company

Register Address

UL. DŁUGA 29 / 0, 00-238 WARSZAWA

Date of registration in KRS

2021-01-28

Date of commencement of economic activity

2021-01-28

Act signature

WA.XII NS-REJ.KRS/531/25/886/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

41.10.Z - Construction work related to the construction of residential and non-residential buildings

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

64.92.Z - Other forms of credit granting

66.22.Z - Insurance agent and broker activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL97 1050 1025 1000 0090 8419 7723

PL75 1050 1025 1000 0090 8419 7731

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	2,9	2,7	-0,8	-129,6
EBITDA	-0,7	1	-0,3	-126,7
Short time liabilities	10,6	6,2	6,8	10,2
Equity capital	2,7	5,2	4,4	-15,5
Operating profit (EBIT)	-0,9	0,8	-0,3	-141,4
Assets	13,3	11,4	11,2	-1,6
Net profit (loss)	2,7	2,6	-0,8	-131,6
Cash	0	0	0,1	17,9
Liabilities and provisions for liabilities	10,6	6,2	6,8	10,2
Net income from sale	0,3	1,2	0,8	-31,9
Working assets	1,3	0,1	0,2	151,3
Depreciation	0,2	0,2	0	-78,8
	%	%	%	p.p.
Profitability of capital	99,8	48,9	-18,3	-67,2
Equity capital to total assets	20,1	45,8	39,3	-6,5
Gross profit margin	907,3	224,8	-97,6	-322,4
EBITDA Margin	-214,1	82,1	-32,2	-114,3
	Days	Days	Days	Days
Short term commitment turnover cycle	12 154	1859	3005	1146

Current financial liquidity indicator	0.11921018362045288	0.01348783727735281	0.0307711623609066	0
Net dept to EBITDA	-12.499235153198242	5.90470552444458	-25.22467613220215	-31,1