Full name
INDUSTRIAL ROBOTICS TOMASZ TRELKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
51.1 - Passenger air transport
51.21.Z - Air freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,7 | 136,6 | 17,2 | -87,4 |
EBITDA | 33,8 | 136,8 | 27,5 | -79,9 |
Short time liabilities | 106,1 | 51,3 | 28 | -45,3 |
Equity capital | 35,7 | 160 | 175,7 | 9,8 |
Operating profit (EBIT) | 33,8 | 136,8 | 27,5 | -79,9 |
Assets | 141,8 | 211,3 | 203,7 | -3,6 |
Net profit (loss) | 30,7 | 124,3 | 15,7 | -87,4 |
Cash | 5,6 | 127,7 | 107,2 | -16 |
Liabilities and provisions for liabilities | 106,1 | 51,3 | 28 | -45,3 |
Net income from sale | 164,7 | 659,6 | 495,9 | -24,8 |
Working assets | 141,8 | 211,3 | 203,7 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86 | 77,7 | 8,9 | -68,8 |
Equity capital to total assets | 25,2 | 75,7 | 86,2 | 10,5 |
Gross profit margin | 20,5 | 20,7 | 3,5 | -17,2 |
EBITDA Margin | 20,5 | 20,7 | 5,6 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 28 | 21 | -7 |
Current financial liquidity indicator | 1.336502194404602 | 4.119312763214111 | 7.264368057250977 | 3,2 |
Net dept to EBITDA | -0.16540388762950897 | -0.9330629706382751 | -3.892463207244873 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane