Full name
HUMINROBOTICS CO., LTD. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
25.9 - Manufacture of other fabricated metal products
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90 - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1387,4 | -586,4 | -573,7 | 2,2 |
EBITDA | -1387,4 | -586,4 | -573,7 | 2,2 |
Short time liabilities | 437,5 | 394,2 | 46 | -88,3 |
Equity capital | -62,5 | -174,5 | 185,8 | 206,5 |
Operating profit (EBIT) | -1387,4 | -586,4 | -573,7 | 2,2 |
Assets | 375 | 219,8 | 231,8 | 5,5 |
Net profit (loss) | -1387,4 | -586,4 | -573,7 | 2,2 |
Cash | 216,2 | 75,7 | 182,4 | 141 |
Net income from sale | 36,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 437,5 | 394,2 | 46 | -88,3 |
Working assets | 375 | 219,8 | 231,8 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2220,1 | 336,2 | -308,8 | -645 |
Equity capital to total assets | -16,7 | -79,4 | 80,2 | 159,6 |
Gross profit margin | -3759,9 | -3267,7 | ||
EBITDA Margin | -3759,9 | -3275,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4327 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8571472764015198 | 0.5574982762336731 | 5.038400173187256 | 4,4 |
Net dept to EBITDA | 0.1558574140071869 | 0.12906743586063385 | 0.3178784251213074 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane