Full name
ROYAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 1,1 | 6,4 | 479,9 |
EBITDA | 6,9 | 1 | 5,8 | 502 |
Short time liabilities | 7,1 | 1,8 | 0,2 | -90,5 |
Equity capital | 8,8 | 8,3 | 13,6 | 64,4 |
Operating profit (EBIT) | 6,9 | 1 | 5,8 | 502 |
Assets | 27,2 | 39,1 | 44,7 | 14,2 |
Net profit (loss) | 7,1 | 1,1 | 6,4 | 479,9 |
Cash | 3,1 | 9,1 | 13,8 | 51,4 |
Net income from sale | 16 | 2,8 | 13,4 | 386,8 |
Liabilities and provisions for liabilities | 18,4 | 30,9 | 31,1 | 0,8 |
Working assets | 25,7 | 37,7 | 43,3 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 13,4 | 47,4 | 34 |
Equity capital to total assets | 32,3 | 21,1 | 30,4 | 9,3 |
Gross profit margin | 44,4 | 40,3 | 48 | 7,7 |
EBITDA Margin | 42,8 | 35,2 | 43,6 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 238 | 5 | -233 |
Current financial liquidity indicator | 1.3976083993911743 | 1.2206116914749146 | 1.3924720287322998 | 0,2 |
Net dept to EBITDA | -0.4225194752216339 | -9.323753356933594 | -2.360537052154541 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane