Full name
SR ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SR ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 38, 40-389 KATOWICE
TAX ID9542784675
Rate company:
SR ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542784675
KRS0000704916
Share capital703,400.00 zł
address
UL. LWOWSKA 38, 40-389 KATOWICE
Website
www.srrobotics.plCategories
Main category
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Register Data
NIP
9542784675
REGON
368795253
KRS
0000704916
Legal form
limited liability company
Register Address
UL. LWOWSKA 38, 40-389 KATOWICE
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
KA.VIII NS-REJ.KRS/10333/25/493
Website
WWW.SRROBOTICS.PL
Pkd codes
72.10.Z - Scientific research and development in natural and technical sciences
27.11.Z - Manufacture of electric motors, generators, and transformers
27.20.Z - Manufacture of batteries and accumulators
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.12.A - Engineering activities and related technical consultancy
71.12.B - Engineering activities and related technical consultancy
77.34.Z - Rental and leasing of water transport equipment
EU grants
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)  | 0,6 | 0,5 | 4,9 | 823,9 |
EBITDA | 0,7 | 1 | 5,5 | 480,4 |
Short time liabilities | 0,9 | 1,8 | 1,3 | -24,7 |
Equity capital | 1 | 1,6 | 6,4 | 307,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 5 | 694,3 |
Assets | 3,9 | 5,6 | 10 | 78,5 |
Net profit (loss) | 0,6 | 0,5 | 4,7 | 792,1 |
Cash | 1,4 | 1,5 | 0,1 | -95,8 |
Liabilities and provisions for liabilities | 2,9 | 4 | 3,6 | -10,2 |
Net income from sale | 6,5 | 6,3 | 6,1 | -3,6 |
Working assets | 2,4 | 3,4 | 3,6 | 6,3 |
Depreciation | 0,1 | 0,3 | 0,6 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 33,7 | 73,9 | 40,2 |
Equity capital to total assets | 26,5 | 27,9 | 63,8 | 35,9 |
Gross profit margin | 9 | 8,3 | 79,9 | 71,6 |
EBITDA Margin | 10,9 | 15,1 | 90,7 | 75,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 101 | 79 | -22 |
Current financial liquidity indicator | 0.8821641206741333 | 0.8695079684257507 | 1.010309100151062 | 0,1 |
Net dept to EBITDA | -1.3024258613586426 | -0.8333925008773804 | 0.12201059609651566 | 0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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