Full name
LABORATORIUM ROBOTYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
72 - Scientific research and development
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
85.60.Z - Educational support activities
93.2 - Amusement and recreation activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 42,7 | -∞ |
Gross profit (loss) | 57,8 | 29,8 | -48,5 |
EBITDA | 3,5 | 29,8 | 740,3 |
Short time liabilities | 62,9 | 33,4 | -46,9 |
Other operating costs | 2,4 | 17,2 | 630,6 |
Equity capital | 83,1 | 36,7 | -55,8 |
Operating profit (EBIT) | 0,9 | 29,8 | 3076,2 |
Assets | 146 | 75,5 | -48,3 |
Net profit (loss) | 42,9 | 20,9 | -51,4 |
Cash | 132,3 | 67,6 | -48,9 |
Liabilities and provisions for liabilities | 62,9 | 38,8 | -38,3 |
Net income from sale | 318,3 | 480 | 50,8 |
Working assets | 146 | 75,5 | -48,3 |
Other income costs | 3,3 | 4,3 | 29,2 |
Depreciation | 2,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 51,6 | 56,8 | 5,2 |
Equity capital to total assets | 56,9 | 48,6 | -8,3 |
Gross profit margin | 18,2 | 6,2 | -12 |
EBITDA Margin | 1,1 | 6,2 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 25 | -47 |
Current financial liquidity indicator | 2.320863723754883 | 2.261324405670166 | 0 |
Net dept to EBITDA | -37.316688537597656 | -2.270066261291504 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane