Full name
GO4ROBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -106,2 |
EBITDA | -0,1 | 0 | 0 | -71,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -21,5 |
Equity capital | 0,4 | 0,4 | 0,4 | -0,3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -104 |
Assets | 0,7 | 0,7 | 0,7 | -9,3 |
Net profit (loss) | -0,1 | 0 | -0 | -106,2 |
Cash | 0,6 | 0,5 | 0,6 | 2,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -20,9 |
Net income from sale | 0,9 | 1,4 | 2 | 42,7 |
Working assets | 0,7 | 0,7 | 0,7 | -8,7 |
Depreciation | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | 5,5 | -0,3 | -5,8 |
Equity capital to total assets | 59,8 | 56,6 | 62,2 | 5,6 |
Gross profit margin | -11,4 | 1,7 | -0,1 | -1,8 |
EBITDA Margin | -10,3 | 2,9 | 0,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 85 | 47 | -38 |
Current financial liquidity indicator | 2.4623653888702393 | 2.287184953689575 | 2.6398239135742188 | 0,3 |
Net dept to EBITDA | 6.664029598236084 | -13.863512992858887 | -49.32887268066406 | -35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane