Full name
AGROBOTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.30.Z - Manufacture of agricultural and forestry machinery
01.6 - Service activities supporting agriculture and post-harvest services
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -112,8 | -107,6 | -177,6 | -65 |
EBITDA | -108,2 | -94,6 | -166,8 | -76,3 |
Short time liabilities | 1,3 | 11,2 | 8,6 | -22,8 |
Equity capital | -107,8 | -215,5 | 418,1 | 294,1 |
Operating profit (EBIT) | -111,9 | -105,9 | -175,6 | -65,9 |
Assets | 204,2 | 173,2 | 806,2 | 365,4 |
Net profit (loss) | -112,8 | -107,6 | -177,6 | -65 |
Cash | 26,8 | 4,9 | 550,1 | 11 211 |
Net income from sale | 0 | 0,6 | 1,9 | 208,6 |
Liabilities and provisions for liabilities | 312 | 388,7 | 388 | -0,2 |
Working assets | 64,4 | 12 | 583,9 | 4781,5 |
Depreciation | 3,8 | 11,3 | 8,8 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 50 | -42,5 | -92,5 |
Equity capital to total assets | -52,8 | -124,4 | 51,9 | 176,3 |
Gross profit margin | -17 940,7 | -9588,9 | 8351,8 | |
EBITDA Margin | -15 768,8 | -9009,4 | 6759,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6784 | 1698 | -5086 |
Current financial liquidity indicator | 50.67543029785156 | 1.0725643634796143 | 67.7882308959961 | 66,7 |
Net dept to EBITDA | -2.624638557434082 | -3.9389593601226807 | 1.0227683782577515 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane