Full name
ROYAL PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17 | 37,8 | 67,5 | 78,6 |
EBITDA | 17 | 96,9 | ||
Short time liabilities | 4,5 | 214 | ||
Income tax | 3,4 | 7,5 | 119,1 | |
Equity capital | 29,3 | 63,7 | 123,7 | 94,3 |
Operating profit (EBIT) | 17 | 96,9 | ||
Assets | 33,7 | 69,7 | 171 | 145,4 |
Net profit (loss) | 15,4 | 34,4 | 60,1 | 74,6 |
Cash | 17,1 | 48,6 | ||
Net income from sale | 67,4 | 480 | ||
Liabilities and provisions for liabilities | 4,5 | 6 | 47,3 | 684,1 |
Working assets | 33,7 | 69,7 | 171 | 145,4 |
Basic operational activity income | 155,8 | 263,8 | 69,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 52,7 | 54 | 48,5 | -5,5 |
Equity capital to total assets | 86,7 | 91,3 | 72,4 | -18,9 |
Gross profit margin | 25,2 | 24,3 | 25,6 | 1,3 |
EBITDA Margin | 25,2 | -48,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -21 | ||
Current financial liquidity indicator | 7.542215347290039 | -3,2 | ||
Net dept to EBITDA | -1.0111347436904907 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane