Full name
ROBOCLEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | 8 | -3,2 | -140,1 |
EBITDA | -3 | -2,8 | -3,2 | -16,2 |
Short time liabilities | 0,9 | 0,2 | 0,1 | -59,3 |
Equity capital | 20,3 | 28,3 | 25,1 | -11,4 |
Operating profit (EBIT) | -3 | -2,8 | -3,2 | -16,2 |
Assets | 21,4 | 28,7 | 25,3 | -11,8 |
Net profit (loss) | -3,2 | 8 | -3,2 | -140,1 |
Cash | 17,2 | 13,8 | 9,9 | -28,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,2 | -42,2 |
Working assets | 21,3 | 28,6 | 25,2 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 28,4 | -12,9 | -41,3 |
Equity capital to total assets | 94,5 | 98,8 | 99,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.204830169677734 | 82.5408935546875 | 125.91974639892578 | 43,4 |
Net dept to EBITDA | 5.51643705368042 | 4.977869033813477 | 3.0661838054656982 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane