Full name
AIRTIFICIAL INTELLIGENT ROBOTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,9 | 24 |
EBITDA | 3,7 | 4,1 | 9 |
Short time liabilities | 11,1 | 10,4 | -6 |
Equity capital | 9,1 | 12,2 | 34,3 |
Operating profit (EBIT) | 3,6 | 3,9 | 9,6 |
Assets | 23,6 | 27 | 14,3 |
Net profit (loss) | 2,5 | 3,1 | 25,1 |
Cash | 2,1 | 2,5 | 21,7 |
Net income from sale | 32,2 | 32,7 | 1,5 |
Liabilities and provisions for liabilities | 14,5 | 14,8 | 1,9 |
Working assets | 22,1 | 25,1 | 13,9 |
Depreciation | 0,1 | 0,1 | -7,2 |
% | % | p.p. | |
Profitability of capital | 27,4 | 25,5 | -1,9 |
Equity capital to total assets | 38,5 | 45,2 | 6,7 |
Gross profit margin | 9,7 | 11,8 | 2,1 |
EBITDA Margin | 11,6 | 12,4 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 116 | -9 |
Current financial liquidity indicator | 1.730379343032837 | 2.2419235706329346 | 0,5 |
Net dept to EBITDA | 1.101858139038086 | 1.1820886135101318 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane