Full name
ROYAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 79,2 |
EBITDA | 0 | 0,1 | 0,2 | 77,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 93,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 79,2 |
Assets | 0,1 | 0,3 | 0,5 | 75,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 80,2 |
Cash | 0,1 | 0,1 | 0,3 | 152,8 |
Net income from sale | 0,5 | 1 | 1,2 | 20,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 42,1 |
Working assets | 0,1 | 0,3 | 0,5 | 75 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 51,9 | 48,3 | -3,6 |
Equity capital to total assets | 56,6 | 64,8 | 71,4 | 6,6 |
Gross profit margin | 7,1 | 9,7 | 14,5 | 4,8 |
EBITDA Margin | 7,2 | 9,8 | 14,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 40 | 6 |
Current financial liquidity indicator | 2.271775960922241 | 2.8167061805725098 | 3.4682040214538574 | 0,7 |
Net dept to EBITDA | -1.5543649196624756 | -1.1351238489151 | -1.614888072013855 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane