Full name
ROBCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNIOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
10.89.Z - Production of other food products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.71.Z - Wholesale trade of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,5 | 0,3 | 155,9 |
Gross profit (loss) | -0,7 | -0,4 | 0,3 | 158 |
EBITDA | -0,6 | -0,3 | 0,4 | 235,9 |
Short time liabilities | 2,3 | 3 | 2 | -31,6 |
Other operating costs | 0,1 | 0 | 0 | 82,1 |
Income tax | ||||
Equity capital | -0,5 | -0,9 | -0,7 | 27,5 |
Operating profit (EBIT) | -0,7 | -0,4 | 0,3 | 177,7 |
Assets | 3,5 | 3,5 | 3,9 | 10,7 |
Net profit (loss) | -0,7 | -0,4 | 0,3 | 158 |
Cash | 0,4 | 0,2 | 0,5 | 104,6 |
Net income from sale | 11,9 | 41,9 | 34 | -18,8 |
Liabilities and provisions for liabilities | 4 | 4,4 | 4,6 | 2,8 |
Working assets | 1 | 0,8 | 1,2 | 36,1 |
Other income costs | 0 | 0,1 | 0,1 | -31,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 143,1 | 47,5 | -38 | -85,5 |
Equity capital to total assets | -13,9 | -26,2 | -17,1 | 9,1 |
Gross profit margin | -5,8 | -1 | 0,7 | 1,7 |
EBITDA Margin | -5 | -0,7 | 1,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 26 | 22 | -4 |
Current financial liquidity indicator | 0.4171200394630432 | 0.2838582694530487 | 0.5649276971817017 | 0,3 |
Net dept to EBITDA | -4.137579917907715 | 5.490310192108154 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane