Full name
ROBOT GENTLEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 5,1 | 4,4 | -13,5 |
Gross profit (loss) | 5,5 | 5,7 | 3,9 | -32,3 |
EBITDA | 5,6 | 5,3 | 4,4 | -16,3 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 101,7 |
Other operating costs | 0,1 | 0 | 0,1 | 2 464 914,3 |
Equity capital | 8,7 | 8,7 | 8,8 | 1,2 |
Operating profit (EBIT) | 5,5 | 5,2 | 4,3 | -17,5 |
Assets | 9,3 | 9 | 9,5 | 5,2 |
Net profit (loss) | 4,4 | 4,6 | 3 | -35,2 |
Cash | 6,5 | 4,9 | 4 | -18,2 |
Net income from sale | 9,7 | 12,3 | 10,9 | -11,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,7 | 101,7 |
Working assets | 8,5 | 8,1 | 8,5 | 5,8 |
Other income costs | 0,1 | 0,2 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 85,8 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 53,1 | 34 | -19,1 |
Equity capital to total assets | 93,3 | 96,1 | 92,5 | -3,6 |
Gross profit margin | 57,3 | 46,5 | 35,4 | -11,1 |
EBITDA Margin | 57,6 | 42,9 | 40,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | 24 | 13 |
Current financial liquidity indicator | 13.617587089538574 | 22.78595542907715 | 11.950758934020996 | -10,8 |
Net dept to EBITDA | -1.1416925191879272 | -0.914141058921814 | -0.8890011310577393 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane