Full name
"ROBSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.31.B - General upper secondary schools
68.2 - Rental and operating of own or leased real estate
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.31.C - General secondary education
85.4 - Higher education
85.5 - Other education
85.60.Z - Educational support activities
93.1 - Sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,7 | 0,1 | 0,3 | 269,3 |
Gross profit (loss) | -0,7 | 0,1 | 0,3 | 269,3 |
EBITDA | 4,7 | 0,1 | 0,3 | 269,3 |
Short time liabilities | 87,3 | 113,2 | 112,7 | -0,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 186,9 | 187 | 187,3 | 0,2 |
Operating profit (EBIT) | 4,7 | 0,1 | 0,3 | 269,3 |
Assets | 409,2 | 435,2 | 435 | -0 |
Net profit (loss) | -0,7 | 0,1 | 0,3 | 269,3 |
Cash | 186,4 | 186,4 | 186,2 | -0,1 |
Liabilities and provisions for liabilities | 222,3 | 248,2 | 247,7 | -0,2 |
Net income from sale | 72 | 77 | 89 | 15,6 |
Working assets | 409,2 | 435,2 | 435 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0 | 0,2 | 0,2 |
Equity capital to total assets | 45,7 | 43 | 43,1 | 0,1 |
Gross profit margin | -0,9 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 6,5 | 0,1 | 0,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 537 | 462 | -75 |
Current financial liquidity indicator | 4.686986446380615 | 3.8439650535583496 | 3.8595712184906006 | 0,1 |
Net dept to EBITDA | -8.91231918334961 | -479.7444763183594 | -129.36715698242188 | 350,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane