Full name
ROBONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | 168 | 43,8 | -74 |
EBITDA | 1,5 | 168,1 | 77,2 | -54,1 |
Short time liabilities | 9,9 | 61,9 | 11,4 | -81,6 |
Equity capital | -271,1 | -118,2 | -78,4 | 33,7 |
Operating profit (EBIT) | 1,5 | 168,1 | 77,2 | -54,1 |
Assets | 220,1 | 387,7 | 287,1 | -26 |
Net profit (loss) | 4 | 152,9 | 39,8 | -74 |
Cash | 46,2 | 130,5 | 103,9 | -20,4 |
Net income from sale | 177,4 | 219,3 | 109 | -50,3 |
Liabilities and provisions for liabilities | 491,2 | 505,9 | 365,4 | -27,8 |
Working assets | 200,1 | 367,7 | 267,1 | -27,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -129,4 | -50,8 | 78,6 |
Equity capital to total assets | -123,2 | -30,5 | -27,3 | 3,2 |
Gross profit margin | 2,5 | 76,6 | 40,1 | -36,5 |
EBITDA Margin | 0,8 | 76,6 | 70,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 103 | 38 | -65 |
Current financial liquidity indicator | 4.238364219665527 | 5.938110828399658 | 23.37837028503418 | 17,5 |
Net dept to EBITDA | 268.1211242675781 | 1.865133285522461 | 3.23921799659729 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane