Full name
ROBISIE NON - PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
88 - Social work activities without accommodation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -9,4 | ∞ | |
Gross profit (loss) | 0 | 0 | -65,3 | ∞ |
EBITDA | 0 | 0 | -62,4 | ∞ |
Short time liabilities | 0 | 18,2 | 70,3 | 286,1 |
Other operating costs | 0 | 2,3 | -∞ | |
Equity capital | 0 | 10,6 | -54,7 | -614,8 |
Operating profit (EBIT) | 0 | 0 | -65,4 | ∞ |
Assets | 0 | 100 | 86,8 | -13,2 |
Net profit (loss) | 0 | 0 | -65,3 | ∞ |
Cash | 0 | 52,1 | 11,9 | -77,1 |
Net income from sale | 0 | 0 | 199,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 89,4 | 141,5 | 58,3 |
Working assets | 0 | 86,1 | 75,9 | -11,8 |
Other income costs | 0 | 17,1 | -∞ | |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 119,4 | 119,4 | |
Equity capital to total assets | 10,6 | -63 | -73,6 | |
Gross profit margin | 10 | -32,7 | -42,7 | |
EBITDA Margin | 11,9 | -31,2 | -43,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 129 | -2 147 483 519 |
Current financial liquidity indicator | 0.9632402062416077 | 0.5362698435783386 | -0,5 | |
Net dept to EBITDA | -8.171819686889648 | -0.08373190462589264 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane