Full name
SEMI ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.40.Z - Manufacture of electronic consumer products
47.54.Z - Retail sale of electrical household appliances
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.29.Z - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -78,1 | -3203,6 |
EBITDA | 1 | -65,8 | -6650,3 |
Short time liabilities | 14,6 | 98,6 | 576,4 |
Equity capital | 230,6 | 152,5 | -33,9 |
Operating profit (EBIT) | -2 | -77,2 | -3752,3 |
Assets | 825,6 | 251,1 | -69,6 |
Net profit (loss) | -2,4 | -78,1 | -3203,6 |
Cash | 762,2 | 28,8 | -96,2 |
Liabilities and provisions for liabilities | 595 | 98,6 | -83,4 |
Net income from sale | 0 | 25,2 | -∞ |
Working assets | 807,6 | 123,6 | -84,7 |
Depreciation | 3 | 11,4 | 277,6 |
% | % | p.p. | |
Profitability of capital | -1 | -51,2 | -50,2 |
Equity capital to total assets | 27,9 | 60,7 | 32,8 |
Gross profit margin | -309,8 | ||
EBITDA Margin | -261 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1427 | -2 147 482 221 |
Current financial liquidity indicator | 1.3884788751602173 | 1.2542355060577393 | -0,1 |
Net dept to EBITDA | -758.7841796875 | 0.4379242956638336 | 759,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane