Full name
AROBS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.16.Z - Repair and maintenance of aircraft and spacecraft
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2 | -0,3 | 84,3 |
EBITDA | 0,4 | -1,8 | -0,3 | 80,9 |
Short time liabilities | 0,8 | 1 | 2,2 | 116,3 |
Equity capital | 0,4 | -1,1 | -1,4 | -27,2 |
Operating profit (EBIT) | 0,2 | -1,9 | -0,4 | 79,1 |
Assets | 1,6 | 2,4 | 2,7 | 15,1 |
Net profit (loss) | 0,2 | -2 | -0,3 | 84,3 |
Cash | 1,1 | 0,8 | 0,5 | -39,8 |
Liabilities and provisions for liabilities | 1,2 | 3,5 | 4,1 | 19 |
Net income from sale | 2,2 | 5,3 | 6,2 | 16,6 |
Working assets | 1,3 | 2,3 | 2,7 | 17,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 173,6 | 21,4 | -152,2 |
Equity capital to total assets | 25 | -47,9 | -53 | -5,1 |
Gross profit margin | 6,9 | -36,9 | -5 | 31,9 |
EBITDA Margin | 16,2 | -34,4 | -5,6 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 71 | 132 | 61 |
Current financial liquidity indicator | 1.1586329936981201 | 0.6582484245300293 | 0.6484260559082031 | -0,1 |
Net dept to EBITDA | -2.947390079498291 | 0.41620030999183655 | -2.577115058898926 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane