Full name
ROBOTOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.B - General upper secondary schools
85.32.C - Special job-training schools
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 44,7 | 40,9 | -8,5 |
EBITDA | 51,3 | 45,5 | -11,3 |
Short time liabilities | 0,6 | 71,8 | 11 946,6 |
Equity capital | 45,7 | 78,7 | 72,4 |
Operating profit (EBIT) | 44,8 | 39,2 | -12,5 |
Assets | 46,3 | 150,5 | 225,3 |
Net profit (loss) | 40,7 | 33,1 | -18,7 |
Cash | 40,1 | 107,5 | 167,8 |
Liabilities and provisions for liabilities | 0,6 | 71,8 | 11 946,6 |
Net income from sale | 91,9 | 472,6 | 414,1 |
Working assets | 46,3 | 150,5 | 225,3 |
Depreciation | 6,5 | 6,3 | -3,1 |
% | % | p.p. | |
Profitability of capital | 89,1 | 42 | -47,1 |
Equity capital to total assets | 98,7 | 52,3 | -46,4 |
Gross profit margin | 48,6 | 8,7 | -39,9 |
EBITDA Margin | 55,8 | 9,6 | -46,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 55 | 53 |
Current financial liquidity indicator | 77.63384246826172 | 2.0966455936431885 | -75,5 |
Net dept to EBITDA | -0.7818226218223572 | -2.361351728439331 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane