Full name
RETAIL ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | 117,5 | -18,4 | -115,7 |
EBITDA | -4,1 | -17 | -18,4 | -8,5 |
Short time liabilities | 174,6 | 13,4 | 2,8 | -78,9 |
Equity capital | 83,7 | 190,6 | 172,2 | -9,7 |
Operating profit (EBIT) | -4,1 | -17 | -18,4 | -8,5 |
Assets | 258,3 | 204 | 175 | -14,2 |
Net profit (loss) | -8,2 | 106,9 | -18,4 | -117,2 |
Cash | 257,3 | 162 | 133 | -17,9 |
Liabilities and provisions for liabilities | 0 | 13,4 | 2,8 | -78,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 257,3 | 203 | 133 | -34,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 56,1 | -10,7 | -66,8 |
Equity capital to total assets | 32,4 | 93,4 | 98,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4735629558563232 | 15.13021469116211 | 46.99224090576172 | 31,9 |
Net dept to EBITDA | 62.162109375 | 9.53874397277832 | 7.215892791748047 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane