Full name
RETAIL ROBOTICS MANUFACTURING & SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
33.13.Z - Repair and maintenance of electronic and optical equipment
62.03.Z - Computer facilities management activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,6 | -65 |
EBITDA | 5,8 | 5,8 | -0,5 |
Short time liabilities | 94,2 | 56,5 | -40 |
Equity capital | 1,2 | 0,5 | -55,1 |
Operating profit (EBIT) | 2,5 | 2,2 | -12,3 |
Assets | 95,6 | 76,8 | -19,7 |
Net profit (loss) | 1,3 | 0,4 | -64,7 |
Cash | 0,3 | 0,4 | 21,8 |
Net income from sale | 233,1 | 176,4 | -24,3 |
Liabilities and provisions for liabilities | 94,4 | 76,2 | -19,3 |
Working assets | 82,1 | 53 | -35,5 |
Depreciation | 3,3 | 3,6 | 8,5 |
% | % | p.p. | |
Profitability of capital | 103,7 | 81,5 | -22,2 |
Equity capital to total assets | 1,3 | 0,7 | -0,6 |
Gross profit margin | 0,7 | 0,3 | -0,4 |
EBITDA Margin | 2,5 | 3,3 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 117 | -30 |
Current financial liquidity indicator | 0.8715843558311462 | 0.8667134046554565 | 0 |
Net dept to EBITDA | 14.30394172668457 | 8.285714149475098 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane