Magazyn Główny
Welcome to the ROBKAT website
The ROBKAT company is a young dynamically developing company that meets the expectations of our trading partners. Our company produces garden and metal products. Every day we make every effort to gain the necessary experience and knowledge to constantly introduce new products while trying to maintain competitive and affordable prices. Considering the good and satisfaction of our customers, we constantly improve and modernize our machine park so that the products are of the highest quality. Our products are available in Poland and abroad, we sell products under our own brand as well as we produce and mark the goods with the logo of our business partners.
Sincerely:
The management of the Robkat company
22.29.Z - Manufacture of other plastic products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,7 | 14,3 | 12,2 | -14,8 |
Liabilities and provisions | 3 | 5,6 | 6,4 | 14,2 |
Equity | 2,2 | 2,8 | 3,8 | 35,7 |
Total assets | 5,2 | 8,4 | 10,2 | 21,4 |
Cash and cash equivalents | 178,1 | |||
Depreciation | 0,1 | 0,2 | 161 | |
Gross profit / loss | 1,1 | 0,8 | 1,2 | 58,1 |
EBITDA | 1,3 | 1 | -20,9 | |
Net profit / loss | 0,9 | 0,6 | 1 | 67 |
Operating profit (EBIT) | 1,2 | 0,9 | 1 | 21,7 |
Current assets | 4,9 | 8,1 | 10 | 24 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,6 | 21,4 | 26,3 | 4,9 |
Return on sales (ROS) | 7,8 | 4,2 | 8,2 | 4 |
Equity ratio | 42,7 | 33,4 | 37,4 | 4 |
EBITDA margin | 11,3 | 7,3 | -4 | |
Gross profit margin | 9,8 | 5,3 | 9,8 | 4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 95 | 22 | |
Current ratio | 4,1 |
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