The owner of the Royal Design brand and one of the oldest companies - importers of advertising articles.
We are a supplier of advertising agencies serving the end-customer market.
46.90.Z - Non-specialized wholesale trade
13.92.Z - Production of textile products for households and ready-made interior items
17.23.Z - Production of paper articles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
22.26.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,7 | 14,4 | 19,8 | 37 |
EBITDA | 13,3 | 15,6 | 21 | 35 |
Short time liabilities | 4 | 2,5 | 1,9 | -26 |
Equity capital | 69,6 | 74,1 | 61,2 | -17,4 |
Operating profit (EBIT) | 11,7 | 13,9 | 19,2 | 37,8 |
Assets | 75,5 | 77,7 | 79 | 1,6 |
Net profit (loss) | 11,7 | 14,4 | 19,8 | 37 |
Cash | 15,8 | 14,5 | 14,4 | -0,1 |
Liabilities and provisions for liabilities | 5,9 | 3,6 | 17,8 | 388,5 |
Net income from sale | 34 | 43,6 | 48,7 | 11,7 |
Working assets | 33,1 | 35,2 | 37,9 | 7,7 |
Depreciation | 1,6 | 1,7 | 1,9 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 19,5 | 32,3 | 12,8 |
Equity capital to total assets | 92,2 | 95,3 | 77,5 | -17,8 |
Gross profit margin | 34,5 | 33,1 | 40,6 | 7,5 |
EBITDA Margin | 39,2 | 35,8 | 43,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 21 | 14 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane