Full name
ROBCAR. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,6 | 16,5 | 27,5 | 66,9 |
EBITDA | 16,5 | 27,5 | 66,9 | |
Short time liabilities | 21,8 | 0,2 | 0,8 | 232,3 |
Equity capital | 38,8 | 53,8 | 78,8 | 46,5 |
Operating profit (EBIT) | 19,6 | 16,5 | 27,5 | 66,9 |
Assets | 60,6 | 54 | 79,5 | 47,2 |
Net profit (loss) | 17,4 | 15 | 25 | 66,7 |
Cash | 58,8 | 49,1 | 70,1 | 42,6 |
Net income from sale | 129,2 | 127,3 | 194,1 | 52,5 |
Liabilities and provisions for liabilities | 21,8 | 0,2 | 0,8 | 232,3 |
Working assets | 60,6 | 54 | 79,5 | 47,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 27,9 | 31,7 | 3,8 |
Equity capital to total assets | 64 | 99,6 | 99,1 | -0,5 |
Gross profit margin | 15,1 | 12,9 | 14,2 | 1,3 |
EBITDA Margin | 12,9 | 14,2 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 1 | 1 | 0 |
Current financial liquidity indicator | 238.92100524902344 | 105.86953735351562 | -133 | |
Net dept to EBITDA | -2.9822280406951904 | -2.54733943939209 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane