Full name
ROYAL SPACE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 54,8 | 31 | -43,4 |
EBITDA | 54,8 | 31,6 | -42,2 |
Short time liabilities | 87,8 | 230,2 | 162,1 |
Equity capital | 54,8 | 80,5 | 46,8 |
Operating profit (EBIT) | 54,8 | 31,6 | -42,2 |
Assets | 142,7 | 348,3 | 144,2 |
Net profit (loss) | 49,8 | 25,7 | -48,5 |
Cash | 126,8 | 331,1 | 161,1 |
Liabilities and provisions for liabilities | 87,8 | 267,8 | 205 |
Net income from sale | 101,2 | 387,3 | 282,6 |
Working assets | 142,7 | 348,3 | 144,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,9 | 31,9 | -59 |
Equity capital to total assets | 38,4 | 23,1 | -15,3 |
Gross profit margin | 54,1 | 8 | -46,1 |
EBITDA Margin | 54,1 | 8,2 | -45,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 317 | 217 | -100 |
Current financial liquidity indicator | 1.6246227025985718 | 1.4440772533416748 | -0,2 |
Net dept to EBITDA | -2.314873218536377 | -9.625961303710938 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane