Full name
RETAIL ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Mechanical working of metal elements
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
28.49.Z - Manufacture of other mechanical tools
33.13.Z - Repair and maintenance of electronic and optical equipment
62.03.Z - Computer facilities management activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 3,9 | -0,2 | -105,2 |
EBITDA | 26,5 | 4,7 | 0,7 | -84,1 |
Short time liabilities | 56,2 | 4,6 | 2,2 | -51,5 |
Equity capital | 0 | 3,8 | 3,5 | -7,9 |
Operating profit (EBIT) | 13,9 | 4,4 | -0,1 | -102,1 |
Assets | 66,1 | 11,6 | 7,8 | -33,1 |
Net profit (loss) | 13,5 | 3,8 | -0,3 | -107,9 |
Cash | 3,9 | 0,3 | 0,2 | -49,3 |
Net income from sale | 162,9 | 66,1 | 10,8 | -83,7 |
Liabilities and provisions for liabilities | 66 | 7,9 | 4,3 | -45,3 |
Working assets | 55,1 | 5,2 | 0,9 | -82,8 |
Depreciation | 12,6 | 0,3 | 0,8 | 207,6 |
% | % | % | p.p. | |
Profitability of capital | 67 050 | 99,9 | -8,5 | -108,4 |
Equity capital to total assets | 0 | 32,4 | 44,7 | 12,3 |
Gross profit margin | 8,3 | 5,8 | -1,9 | -7,7 |
EBITDA Margin | 16,2 | 7,1 | 6,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 25 | 75 | 50 |
Current financial liquidity indicator | 0.8756110668182373 | 0.7791696786880493 | 0.2302933931350708 | -0,6 |
Net dept to EBITDA | 0.9858983159065247 | 0.4298056960105896 | 1.3296291828155518 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane