Full name
ROBOTICA INTEGRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -254 |
EBITDA | 0,2 | 0,1 | -0,1 | -134,8 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 92,7 |
Equity capital | 0,4 | 0,4 | 0,3 | -27,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -235,7 |
Assets | 0,7 | 0,7 | 0,8 | 11,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -273,4 |
Cash | 0,1 | 0,2 | 0,1 | -19,7 |
Net income from sale | 0,8 | 0,9 | 1,3 | 43,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 66,6 |
Working assets | 0,4 | 0,5 | 0,6 | 22,2 |
Depreciation | 0 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 15,8 | -37,7 | -53,5 |
Equity capital to total assets | 51,3 | 58,8 | 38,4 | -20,4 |
Gross profit margin | 14,7 | 8,4 | -9 | -17,4 |
EBITDA Margin | 21,4 | 16,8 | -4,1 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 104 | 139 | 35 |
Current financial liquidity indicator | 1.663118600845337 | 1.9604103565216064 | 1.2433884143829346 | -0,8 |
Net dept to EBITDA | -0.17041242122650146 | -0.831748366355896 | 2.423433303833008 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane