Full name
ROY-JOY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROY-JOY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 8, 32-540 TRZEBINIA
TAX ID6282265651
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ROY-JOY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282265651
KRS0000605884
Share capital60,000.00 zł
address
UL. GRANICZNA 8, 32-540 TRZEBINIA
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Register Data
NIP
6282265651
REGON
363618931
KRS
0000605884
Legal form
limited liability company
Register Address
UL. GRANICZNA 8, 32-540 TRZEBINIA
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
RDF/704130/25/319
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
13.92.Z - Production of textile products for households and ready-made interior items
13.94.Z - Production of cordage, rope, twine and netting products
22.19.Z - Manufacture of rubber and plastic products
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
73.11.Z - Advertising agency activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,1 | 0 | -97,1 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -96,7 |
EBITDA | 0,3 | 0,2 | 0,1 | -67,1 |
Short time liabilities | 0 | 0 | 0 | -38,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 1 | 1 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -96,7 |
Assets | 1 | 1 | 1 | -0,6 |
Net profit (loss) | 0,2 | 0,1 | 0 | -97,3 |
Cash | 0,4 | 0,4 | 0,5 | 6,4 |
Net income from sale | 0,8 | 0,8 | 0,6 | -24,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -38,7 |
Working assets | 0,9 | 0,9 | 1 | 4,5 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0,1 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 7,7 | 0,2 | -7,5 |
Equity capital to total assets | 98,2 | 97,8 | 98,7 | 0,9 |
Gross profit margin | 32,6 | 11,3 | 0,5 | -10,8 |
EBITDA Margin | 35,2 | 20,6 | 8,9 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 9 | -2 |
Current financial liquidity indicator | 52.27345657348633 | 41.144264221191406 | 70.10749816894531 | 29 |
Net dept to EBITDA | -1.5000475645065308 | -2.792569637298584 | -9.036173820495605 | -6,2 |
Financial statements
Opinions
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0/ 5.0
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