PH Robopol is above all people, full of commitment, credible and competent. The proof of recognition for our achievements is the growing customer satisfaction and the title of Fair Play Company in the years 2002-2009. We are also one of the winners of the Business Gazelle in 2005-2009 and 2015-2016. In 2007, we received the prestigious European Medal. Since then we have been constantly receiving the recommendation granted by the Business Center Club chapter. In 2009-2010 and 2017 we were honored with the prestigious title of FORBES Diamond. We strive to include in our offer all new products, both in relation to goods and services, e.g. automatic vending warehouses, comprehensive deliveries of health and safety products, excluding the so-called supply department outsourcing and rental. We invite you to cooperation.
We are a trading company dealing primarily with the distribution of work clothes and safety articles.
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.20.Z - Manufacture of footwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,1 | 13,9 | 13,9 | 0,1 |
Liabilities and provisions | 4,1 | 4,9 | 4,4 | -9,2 |
Equity | 2,2 | 1,6 | 1 | -40,5 |
Total assets | 6,3 | 6,5 | 5,4 | -17,1 |
Cash and cash equivalents | 1,8 | 0,9 | 1 | 14,8 |
Depreciation | 0 | 0 | 0,1 | 343,4 |
Gross profit / loss | 2,1 | 1,6 | 1,1 | -28,5 |
EBITDA | 2,1 | 1,6 | 1,2 | -22,6 |
Net profit / loss | 1,7 | 1,3 | 0,9 | -30,6 |
Operating profit (EBIT) | 2,1 | 1,6 | 1,1 | -27,9 |
Current assets | 6,2 | 5,8 | 4,8 | -17,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 74,8 | 80,2 | 93,6 | 13,4 |
Return on sales (ROS) | 10,5 | 9,4 | 6,5 | -2,9 |
Equity ratio | 35,5 | 25,2 | 18,1 | -7,1 |
EBITDA margin | 13,1 | 11,5 | 8,9 | -2,6 |
Gross profit margin | 12,9 | 11,3 | 8,1 | -3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 93 | 119 | 112 | -7 |
Current ratio | 1,5 | 1,3 | 1,1 | -0,2 |
Net debt to EBITDA | -0,9 | -0,4 | -0,7 | -0,3 |
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