Full name
ROBOPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 7,1 | 2,1 | -71 |
EBITDA | 8,6 | 8,5 | 4,5 | -47,5 |
Short time liabilities | 4,8 | 6,3 | 2,1 | -66,9 |
Equity capital | 22,5 | 29,9 | 28,3 | -5,5 |
Operating profit (EBIT) | 6,1 | 7,1 | 3 | -57,8 |
Assets | 32,1 | 36,6 | 31,5 | -13,8 |
Net profit (loss) | 5,4 | 6,8 | 1,7 | -75,5 |
Cash | 13,5 | 0,9 | 4 | 347,1 |
Net income from sale | 67 | 67,9 | 58,9 | -13,3 |
Liabilities and provisions for liabilities | 9,6 | 6,7 | 3,3 | -50,9 |
Working assets | 25,1 | 29,9 | 24,9 | -16,8 |
Depreciation | 2,5 | 1,4 | 1,5 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 22,6 | 5,8 | -16,8 |
Equity capital to total assets | 70,2 | 81,8 | 89,6 | 7,8 |
Gross profit margin | 9,8 | 10,5 | 3,5 | -7 |
EBITDA Margin | 12,9 | 12,5 | 7,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 13 | -21 |
Current financial liquidity indicator | 2.740530252456665 | 4.529214859008789 | 7.744421482086182 | 3,2 |
Net dept to EBITDA | -1.4639745950698853 | 0.02345113269984722 | -0.9051135182380676 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane