Full name
ROBOTORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,6 | 723,4 | |
Gross profit (loss) | 0,1 | 0,2 | 1,6 | 672,9 |
EBITDA | 0,1 | 0,2 | 1,6 | 679,2 |
Short time liabilities | 0 | 2,2 | 4819,3 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,3 | 0,4 | 1,7 | 313 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,6 | 723,4 |
Assets | 1,7 | 0,5 | 6,8 | 1372,7 |
Net profit (loss) | 0,1 | 0,2 | 1,4 | 675,2 |
Cash | 0,1 | 0,4 | 214,8 | |
Liabilities and provisions for liabilities | 1,4 | 0 | 5 | 11 056,2 |
Net income from sale | 1,1 | 2,2 | 3,9 | 75,9 |
Working assets | 1,7 | 0,5 | 6,6 | 1347,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45 | 84,5 | 39,5 | |
Equity capital to total assets | 15,1 | 90,1 | 25,3 | -64,8 |
Gross profit margin | 13,1 | 9,4 | 41,3 | 31,9 |
EBITDA Margin | 13,5 | 9,3 | 41,3 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 210 | 202 | |
Current financial liquidity indicator | 10.138007164001465 | 2.9823343753814697 | -7,1 | |
Net dept to EBITDA | -0.6504154801368713 | -0.2628086805343628 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane