Full name
ROBAK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.1 - Monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 100,6 | 64,9 | -35,5 |
EBITDA | 100,6 | 64,9 | -35,5 |
Short time liabilities | 30,2 | 0 | -100 |
Equity capital | 95,8 | 65 | -32,2 |
Operating profit (EBIT) | 100,6 | 64,9 | -35,5 |
Assets | 126,1 | 65 | -48,4 |
Net profit (loss) | 90,8 | 59,2 | -34,9 |
Cash | 54 | 13,5 | -75 |
Liabilities and provisions for liabilities | 30,2 | 0 | -100 |
Net income from sale | 449,2 | 223 | -50,3 |
Working assets | 126,1 | 65 | -48,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,8 | 91 | -3,8 |
Equity capital to total assets | 76 | 100 | 24 |
Gross profit margin | 22,4 | 29,1 | 6,7 |
EBITDA Margin | 22,4 | 29,1 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | -25 |
Current financial liquidity indicator | 4.170034408569336 | ||
Net dept to EBITDA | -0.506718099117279 | -0.20756033062934875 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane