Full name
ROBIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.10.Z - Forest management and other forest-related activities, excluding logging
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,3 | -43,5 |
Gross profit (loss) | 0,5 | 0,8 | 0,4 | -55,9 |
EBITDA | 0,6 | 1 | 0,6 | -44,9 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 43,5 |
Other operating costs | 0 | 0 | 0 | 4059,3 |
Equity capital | 10,3 | 11 | 11,3 | 3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -55,8 |
Assets | 11,6 | 12,5 | 13,5 | 8,1 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -55,4 |
Cash | 0,1 | 0,3 | 0,2 | -34 |
Net income from sale | 1,5 | 1,8 | 1,8 | 2,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,2 | 45 |
Working assets | 0,2 | 0,6 | 0,7 | 29,3 |
Other income costs | 0 | 0,2 | 0 | -88 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6,7 | 2,9 | -3,8 |
Equity capital to total assets | 88 | 87,7 | 83,5 | -4,2 |
Gross profit margin | 35,3 | 45,1 | 19,4 | -25,7 |
EBITDA Margin | 38,5 | 56,8 | 30,6 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 81 | 113 | 32 |
Current financial liquidity indicator | 1.4168031215667725 | 1.466397762298584 | 1.3205726146697998 | -0,2 |
Net dept to EBITDA | 2.0025532245635986 | 0.9720508456230164 | 2.8188533782958984 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane