Full name
ROBO WASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 1,9 | 132 |
EBITDA | 2,2 | 2,5 | 3,4 | 35,2 |
Short time liabilities | 2,2 | 2 | 2 | -1 |
Equity capital | 5,5 | 6 | 6,8 | 12,3 |
Operating profit (EBIT) | 0,7 | 1 | 2,1 | 104,7 |
Assets | 11,8 | 10,8 | 11 | 2,4 |
Net profit (loss) | 0,2 | 0,6 | 1,5 | 164,6 |
Cash | 2,6 | 2,7 | 2,4 | -10,9 |
Liabilities and provisions for liabilities | 6,3 | 4,7 | 4,2 | -10,2 |
Net income from sale | 9,8 | 11,1 | 13,7 | 23,6 |
Working assets | 3,1 | 3,1 | 2,9 | -7,4 |
Depreciation | 1,5 | 1,5 | 1,3 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 9,6 | 22,5 | 12,9 |
Equity capital to total assets | 46,3 | 56,2 | 61,6 | 5,4 |
Gross profit margin | 4,8 | 7,4 | 13,9 | 6,5 |
EBITDA Margin | 22,4 | 22,6 | 24,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 66 | 53 | -13 |
Current financial liquidity indicator | 1.3099936246871948 | 1.4615013599395752 | 1.3437657356262207 | -0,2 |
Net dept to EBITDA | 1.1908740997314453 | 0.42849794030189514 | 0.19008097052574158 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane