Full name
"ROBERT" SPÓŁKA JAWNA, DOROTA BEŹNIC, ZOFIA DRYJA
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -1,1 | -492,7 |
EBITDA | 0,7 | 0,1 | -0,7 | -671,6 |
Short time liabilities | 5,2 | 7,2 | 8,4 | 16 |
Equity capital | 5,6 | 5,4 | 1,3 | -75,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -1 | -574,4 |
Assets | 11,8 | 12,7 | 9,7 | -23,1 |
Net profit (loss) | 0,3 | -0,2 | -1,1 | -492,7 |
Cash | 0,1 | -1,1 | -0,7 | 33 |
Net income from sale | 54,1 | 49,3 | 35,9 | -27,2 |
Liabilities and provisions for liabilities | 6,2 | 7,2 | 8,4 | 16 |
Working assets | 4,6 | 6,9 | 4,2 | -38,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -3,3 | -79,3 | -76 |
Equity capital to total assets | 47,5 | 42,9 | 13,8 | -29,1 |
Gross profit margin | 0,5 | -0,4 | -3 | -2,6 |
EBITDA Margin | 1,2 | 0,2 | -2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 54 | 85 | 31 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.8818178176879883 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane