Full name
ROYAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.3 - Performing finishing construction works
55.20 - Tourist accommodation and short-term accommodation facilities
55.90 - Other accommodation services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,8 | -0,4 | -146,4 |
Gross profit (loss) | -0,2 | 0,8 | -0,4 | -152,8 |
EBITDA | -0,2 | 0,8 | -0,4 | -151,6 |
Short time liabilities | 2,2 | 2,4 | 2,4 | 0,1 |
Other operating costs | 0 | 0 | 0 | 4 149 683,3 |
Equity capital | -0,4 | 0,3 | -0,1 | -119,8 |
Operating profit (EBIT) | -0,2 | 0,8 | -0,4 | -152,5 |
Assets | 1,8 | 2,7 | 2,3 | -15 |
Net profit (loss) | -0,2 | 0,7 | -0,4 | -157,5 |
Cash | 0,1 | 0,6 | 0 | -96,5 |
Net income from sale | 2,4 | 2,9 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,4 | 0,1 |
Working assets | 1,6 | 2,5 | 2,1 | -16,3 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 208,5 | 604,1 | 395,6 |
Equity capital to total assets | -20,3 | 12,6 | -2,9 | -15,5 |
Gross profit margin | -6,6 | 26,7 | 33,3 | |
EBITDA Margin | -6,5 | 26,9 | 33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 299 | 2 147 483 648 | 2 147 483 349 |
Current financial liquidity indicator | 0.7185118198394775 | 1.0410075187683105 | 0.8705525994300842 | -0,1 |
Net dept to EBITDA | -8.703389167785645 | 1.3590312004089355 | -4.166814804077148 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane