Full name
RH ROYAL HAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
31.0 - Manufacture of furniture
46.45.Z - Wholesale trade of perfumes and cosmetics
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41 - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -67,8 | -434 592,9 |
EBITDA | 0 | -67,8 | -434 592,9 |
Short time liabilities | 7,4 | 108,7 | 1371,4 |
Equity capital | 4,2 | -63,6 | -1614,1 |
Operating profit (EBIT) | 0 | -67,8 | -434 592,9 |
Assets | 11,6 | 45,2 | 289,7 |
Net profit (loss) | 0 | -67,8 | -464 352,7 |
Cash | 2 | 9 | 352,4 |
Net income from sale | 7 | 174,6 | 2394,2 |
Liabilities and provisions for liabilities | 7,4 | 108,7 | 1371,4 |
Working assets | 10,6 | 44,2 | 317,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,3 | 106,6 | 106,3 |
Equity capital to total assets | 36,2 | -140,8 | -177 |
Gross profit margin | 0,2 | -38,8 | -39 |
EBITDA Margin | 0,2 | -38,8 | -39 |
Days | Days | Days | |
Short term commitment turnover cycle | 385 | 227 | -158 |
Current financial liquidity indicator | 1.4328466653823853 | 0.4061388373374939 | -1 |
Net dept to EBITDA | -126.93397521972656 | 0.13216780126094818 | 127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane