ROBYG S.A.

ROBYG S.A.

GGPW:ROB
29.85
PLN
-0.85
(-2.77%)

Share Statistics

As of December 31, 2013, ROBYG S.A. has 259.95M shares outstanding.

Shares Outstanding259.95M

Financial Position

As of December 31, 2013, ROBYG S.A. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.12
Quick Ratio0.63

Taxes

PLN

Over the twelve months ended December 31, 2013, ROBYG S.A. recorded 14.85M in income tax expense.

Income Tax14.85M

Stock Price Statistics

PLN

These figures are as of the close on October 22, 2026.

50-Day Moving Average31.40

Balance Sheet

PLN

As of December 31, 2013, ROBYG S.A. holds 208.07M in cash and equivalents against 383.17M in total debt, resulting in a net debt position of 172.06M.

Cash & Cash Equivalents208.07M
Total Debt383.17M
Net Debt172.06M
Working Capital367.95M

Cash Flow

PLN

These figures cover the twelve months ended December 31, 2013.

Capital Expenditures-1.07M