Full name
MR ROYAL MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,3 | -56,9 | 43,8 | 177 |
EBITDA | -28 | -56,9 | 43,8 | 177 |
Short time liabilities | 50 | 172,9 | 82,9 | -52,1 |
Equity capital | -28,3 | -85,2 | -41,4 | 51,4 |
Operating profit (EBIT) | -48,3 | -56,9 | 43,8 | 177 |
Assets | 21,7 | 87,8 | 41,5 | -52,7 |
Net profit (loss) | -48,3 | -56,9 | 43,8 | 177 |
Cash | 10 | 32,9 | 30,8 | -6,4 |
Net income from sale | 39,4 | 169,4 | 157,6 | -7 |
Liabilities and provisions for liabilities | 50 | 172,9 | 82,9 | -52,1 |
Working assets | 21,7 | 87,8 | 41,5 | -52,7 |
Depreciation | 20,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170,7 | 66,8 | -105,8 | -172,6 |
Equity capital to total assets | -130,4 | -97,1 | -99,8 | -2,7 |
Gross profit margin | -122,6 | -33,6 | 27,8 | 61,4 |
EBITDA Margin | -71,1 | -33,6 | 27,8 | 61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 373 | 192 | -181 |
Current financial liquidity indicator | 0.43402960896492004 | 0.5074819326400757 | 0.5004638433456421 | 0 |
Net dept to EBITDA | -1.2856637239456177 | -2.2513582706451416 | 1.0325171947479248 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane