Full name
ROBIMY SOCIAL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -143,9 |
EBITDA | 0,1 | 0,1 | -0 | -139 |
Short time liabilities | 0 | 0,2 | 0,2 | 16,3 |
Equity capital | 0,1 | 0,2 | 0,2 | -25,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -139 |
Assets | 0,1 | 0,4 | 0,4 | -4,8 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -148,6 |
Cash | 0 | 0,2 | 0,1 | -9,6 |
Net income from sale | 0,1 | 1,3 | 2,2 | 68,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 16,3 |
Working assets | 0,1 | 0,4 | 0,4 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 52,6 | -34,3 | -86,9 |
Equity capital to total assets | 74,7 | 50,4 | 39,4 | -11 |
Gross profit margin | 95,8 | 9,2 | -2,4 | -11,6 |
EBITDA Margin | 95,8 | 9,2 | -2,1 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 57 | 39 | -18 |
Current financial liquidity indicator | 3.9518344402313232 | 2.017028331756592 | 1.6513432264328003 | -0,3 |
Net dept to EBITDA | 0.11956562846899033 | -0.6470363736152649 | 3.114405393600464 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane