Full name
ROBOTEC.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROBOTEC.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
TAX ID7123317436
Rate company:
ROBOTEC.AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123317436
KRS0000632596
Share capital35,000.00 zł
address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
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Register Data
NIP
7123317436
REGON
365178169
KRS
0000632596
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
Date of registration in KRS
2016-08-17
Date of commencement of economic activity
2016-08-17
Act signature
WA.XIII NS-REJ.KRS/35915/24/625
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1870 0000 0001 4400 5617 
PL69 1090 1870 0000 0001 4688 0734 PL44 1090 1870 0000 0001 4476 3092 PL31 1090 1870 0000 0001 5159 7752 PL10 1090 1870 0000 0001 4259 4978 PL38 1090 1870 0000 0001 4259 4959 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 2,1 | 4,8 | 130,8 |
EBITDA | 1,2 | 2,1 | 5,1 | 139,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,2 |
Equity capital | 1,4 | 3,3 | 7,1 | 119,3 |
Operating profit (EBIT) | 1,1 | 2,1 | 4,9 | 137,1 |
Assets | 2,2 | 3,7 | 7,3 | 95,8 |
Net profit (loss) | 1,1 | 1,9 | 3,9 | 105,1 |
Cash | 1,7 | 2,3 | 4,4 | 88,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,2 | -67,1 |
Net income from sale | 3,1 | 5,2 | 13,1 | 153,1 |
Working assets | 2,2 | 3,7 | 7,3 | 95,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 223,2 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 58,1 | 54,4 | -3,7 |
Equity capital to total assets | 62,3 | 87,4 | 97,9 | 10,5 |
Gross profit margin | 39,3 | 40,2 | 36,7 | -3,5 |
EBITDA Margin | 37,3 | 41,1 | 38,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 4 | -5 |
Current financial liquidity indicator | 3.1176135540008545 | 8.588554382324219 | 55.24020767211914 | 46,6 |
Net dept to EBITDA | -1.3353627920150757 | -1.0830224752426147 | -0.8599738478660583 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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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