Full name
R11 AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 4,1 | 3,2 | -21,3 |
Gross profit (loss) | 0,9 | 3,6 | 2,8 | -22,8 |
EBITDA | 1 | 3,6 | 3,3 | -9,2 |
Short time liabilities | 1,2 | 1,4 | 3,1 | 126,7 |
Other operating costs | 0,1 | 0,5 | 0 | -97 |
Equity capital | 0,8 | 3,7 | 5,6 | 52,4 |
Operating profit (EBIT) | 1 | 3,6 | 3,2 | -11,7 |
Assets | 2 | 5,1 | 8,7 | 72,5 |
Net profit (loss) | 0,8 | 2,9 | 2 | -30,3 |
Cash | 0,7 | 1,6 | 1,4 | -14 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 3,1 | 126,7 |
Net income from sale | 4,6 | 19,7 | 33,2 | 68,6 |
Working assets | 2 | 5,1 | 8,5 | 67,8 |
Other income costs | 0 | 0 | 0 | -39,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 77,8 | 35,6 | -42,2 |
Equity capital to total assets | 40,2 | 72,9 | 64,4 | -8,5 |
Gross profit margin | 20,1 | 18,5 | 8,5 | -10 |
EBITDA Margin | 20,9 | 18,6 | 10 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 25 | 34 | 9 |
Current financial liquidity indicator | 1.671635389328003 | 3.687363862991333 | 2.7289202213287354 | -1 |
Net dept to EBITDA | -0.27443811297416687 | -0.4367715120315552 | -0.4138220548629761 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane