Full name
CONSTRUCTION--ROYAL FLOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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01.29.Z - Growing of other perennial crops
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.15.Z - Growing of tobacco
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.21.Z - Growing of grapes
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 8,2 | 25,6 | 211,8 |
EBITDA | -0,6 | 11,1 | 38,8 | 249,5 |
Short time liabilities | 0 | 146,1 | 88 | -39,7 |
Equity capital | 4,4 | 11,9 | 35,3 | 197,9 |
Operating profit (EBIT) | -0,6 | 11,1 | 38,8 | 249,5 |
Assets | 4,4 | 157,9 | 123,3 | -21,9 |
Net profit (loss) | -0,6 | 7,5 | 23,5 | 214,2 |
Cash | 4,4 | 131,1 | 23,9 | -81,8 |
Liabilities and provisions for liabilities | 0 | 146,1 | 88 | -39,7 |
Net income from sale | 0 | 336,1 | 76,7 | -77,2 |
Working assets | 4,4 | 157,9 | 123,3 | -21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | 63 | 66,4 | 3,4 |
Equity capital to total assets | 100 | 7,5 | 28,6 | 21,1 |
Gross profit margin | 2,4 | 33,3 | 30,9 | |
EBITDA Margin | 3,3 | 50,6 | 47,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 159 | 419 | 260 |
Current financial liquidity indicator | 1.081173062324524 | 1.401239037513733 | 0,3 | |
Net dept to EBITDA | 7.133862018585205 | -6.458063125610352 | 0.8386707305908203 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane