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 rubber and plastic products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -49,4 | |||
Gross profit (loss) | 0,8 | 1,2 | -1,9 | -259,2 |
EBITDA | 1,1 | -1,7 | -252 | |
Short time liabilities | 4,9 | 5,2 | 7,1 | |
Other operating costs | -∞ | |||
Equity capital | 2,8 | 3,8 | 1,9 | -50,2 |
Operating profit (EBIT) | 0,9 | 1 | -1,8 | -271,3 |
Assets | 8,4 | 10,2 | 9,8 | -3,7 |
Net profit (loss) | 0,6 | 1 | -1,9 | -290,8 |
Cash | 178,1 | |||
Liabilities and provisions for liabilities | 5,6 | 6,4 | 7,9 | 24 |
Net income from sale | 14,3 | 12,2 | 6,8 | -44,5 |
Working assets | 8,1 | 10 | 9,7 | -3,2 |
Other income costs | 6365,8 | |||
Depreciation | 0,1 | 0,1 | -40,6 | |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 26,3 | -100,8 | -127,1 |
Equity capital to total assets | 33,4 | 37,4 | 19,3 | -18,1 |
Gross profit margin | 5,3 | 9,8 | -28,2 | -38 |
EBITDA Margin | 9,3 | -25,5 | -34,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 283 | 137 | |
Current financial liquidity indicator | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane