Full name
HG ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,2 | 1,6 | 739,6 |
Gross profit (loss) | 1,5 | 0,4 | 1,1 | 167,9 |
EBITDA | 1,9 | 0,8 | 1,7 | 113,4 |
Short time liabilities | 1,6 | 2,1 | 3,7 | 75,5 |
Other operating costs | 0,1 | 0 | 0,3 | 2297,2 |
Equity capital | 3,4 | 3,3 | 4 | 22,8 |
Operating profit (EBIT) | 1,6 | 0,4 | 1,3 | 237,1 |
Assets | 8,4 | 13,5 | 20,4 | 50,7 |
Net profit (loss) | 1,2 | 0,3 | 0,7 | 118,8 |
Cash | 0,9 | 3,9 | 5,7 | 46,8 |
Net income from sale | 9,8 | 12,5 | 21,3 | 71,2 |
Liabilities and provisions for liabilities | 4,9 | 10,3 | 16,4 | 59,5 |
Working assets | 5,4 | 11 | 18 | 64,5 |
Other income costs | 0,5 | 0,2 | 0 | -91,5 |
Depreciation | 0,3 | 0,4 | 0,3 | -11 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 10,4 | 18,6 | 8,2 |
Equity capital to total assets | 41 | 24 | 19,6 | -4,4 |
Gross profit margin | 15,6 | 3,2 | 5 | 1,8 |
EBITDA Margin | 19,6 | 6,3 | 7,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 64 | 2 |
Current financial liquidity indicator | 3.285093307495117 | 5.154211521148682 | 4.832108020782471 | -0,4 |
Net dept to EBITDA | -0.42425230145454407 | -5.016057014465332 | -3.450174570083618 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane