Full name
ROYAL OAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
50 - Transport wodny
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 99,9 |
EBITDA | -0 | -0 | -0 | 84,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -6,3 |
Equity capital | -1 | -1 | -1 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 84,1 |
Assets | 0,4 | 0,4 | 0,3 | -4,7 |
Net profit (loss) | -0 | -0 | -0 | 99,9 |
Cash | -0 | -0 | -0 | -33,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -1,2 |
Working assets | 0,2 | 0,2 | 0,2 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,2 | 0 | -2,2 |
Equity capital to total assets | -277,1 | -278,1 | -291,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5710059404373169 | 0.5788133144378662 | 0.5738407373428345 | 0 |
Net dept to EBITDA | -179.56809997558594 | -56.0861701965332 | -354.4403381347656 | -298,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane