Full name
ROYAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.51.Z - Operation of dairies and cheese making
10.42.Z - Manufacture of margarine and similar edible fats
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.3 - Wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.8 - Retail sale via stalls and markets
56 - Food and beverage service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,3 | -344 |
Gross profit (loss) | 0 | -0,1 | -0,3 | -288,4 |
EBITDA | 0 | -0,1 | -0,3 | -270,3 |
Short time liabilities | 0 | 1,1 | 0,9 | -16,8 |
Other operating costs | 0 | 0 | 0 | -93,2 |
Equity capital | 0 | -0,1 | -0,4 | -391,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -291,1 |
Assets | 0 | 1 | 2,2 | 126,1 |
Net profit (loss) | 0 | -0,1 | -0,3 | -288,4 |
Cash | 0 | 0 | 0 | 54,4 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,1 | 2,6 | 144,9 |
Working assets | 0 | 0,7 | 0,5 | -24,2 |
Other income costs | 0,1 | 0 | 0 | 122,2 |
Depreciation | 0 | 0 | 0 | 6727,2 |
% | % | % | p.p. | |
Profitability of capital | 7254,8 | 100,9 | 79,7 | -21,2 |
Equity capital to total assets | 1,4 | -7,6 | -16,6 | -9 |
Gross profit margin | -438,2 | |||
EBITDA Margin | -404,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 4785 | -2 147 478 863 |
Current financial liquidity indicator | 0.6535165309906006 | 0.5954350829124451 | -0,1 | |
Net dept to EBITDA | -0.9689953327178955 | -7.260097980499268 | -6.2870001792907715 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane