Full name
ROYAL GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 137,9 |
EBITDA | 0,1 | -0,1 | 0 | 148,8 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 14,1 |
Equity capital | 0,1 | -0 | 0 | 154,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 140,5 |
Assets | 0,2 | 0,3 | 0,3 | 25,7 |
Net profit (loss) | 0,1 | -0,1 | 0 | 137,9 |
Cash | 0,1 | 0 | 0 | -59,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 14,1 |
Net income from sale | 0,4 | 1,5 | 1,4 | -7,3 |
Working assets | 0,1 | 0,2 | 0,3 | 33,7 |
Depreciation | 0 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 406,8 | 284,7 | -122,1 |
Equity capital to total assets | 37,8 | -6,9 | 3 | 9,9 |
Gross profit margin | 15,3 | -5,1 | 2,1 | 7,2 |
EBITDA Margin | 21,4 | -4,5 | 2,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 71 | 88 | 17 |
Current financial liquidity indicator | 1.254796028137207 | 0.7518450617790222 | 0.8814622759819031 | 0,1 |
Net dept to EBITDA | -0.8010072708129883 | -0.9951722025871277 | 0.8174317479133606 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane