Full name
CITY ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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62.01.Z - Computer programming activities
27.90.Z - Manufacture of other electrical equipment
28.49.Z - Manufacture of other mechanical tools
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -3,9 | -297,2 |
EBITDA | -0,9 | -3,8 | -302,5 |
Short time liabilities | 1,6 | 4 | 150,2 |
Equity capital | -0,3 | -3,5 | -1095,4 |
Operating profit (EBIT) | -0,9 | -3,8 | -302,2 |
Assets | 1,3 | 0,6 | -57,6 |
Net profit (loss) | -1 | -3,9 | -297,2 |
Cash | 0,2 | 0,3 | 70,2 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 4 | 150,2 |
Working assets | 1,3 | 0,5 | -60,6 |
Depreciation | 0 | 0 | 181,4 |
% | % | p.p. | |
Profitability of capital | 338,3 | 112,4 | -225,9 |
Equity capital to total assets | -22 | -619,6 | -597,6 |
Gross profit margin | -7626,7 | ||
EBITDA Margin | -7364,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 761 | -2 147 454 887 |
Current financial liquidity indicator | 0.8197832107543945 | 0.129126638174057 | -0,7 |
Net dept to EBITDA | -1.473253846168518 | -0.9202256202697754 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane