Full name
ROBOTICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8 | -5,1 | -2,9 | 42,6 |
EBITDA | 8 | -5,1 | -2,9 | 42,6 |
Short time liabilities | 2,5 | 1,5 | 1,5 | 0 |
Equity capital | 53,7 | 48,6 | 45,7 | -6,1 |
Operating profit (EBIT) | 8 | -5,1 | -2,9 | 42,6 |
Assets | 56,2 | 50,1 | 47,1 | -5,9 |
Net profit (loss) | 7,9 | -5,1 | -2,9 | 42,6 |
Cash | 17,2 | 12,4 | 8,9 | -28,7 |
Net income from sale | 12,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1,5 | 0 |
Working assets | 56,2 | 50,1 | 47,1 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -10,6 | -6,5 | 4,1 |
Equity capital to total assets | 95,6 | 97,1 | 96,9 | -0,2 |
Gross profit margin | 62,3 | |||
EBITDA Margin | 62,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.824132919311523 | 34.168941497802734 | 32.15883255004883 | -2 |
Net dept to EBITDA | -2.1563010215759277 | 2.4207663536071777 | 3.0042974948883057 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane