Full name
"ROYAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
77 - Rental and leasing
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2 | 36,6 |
Gross profit (loss) | 1,6 | 2,2 | 37,6 |
EBITDA | 1,7 | 2,4 | 43,5 |
Short time liabilities | 0,9 | 0,7 | -24,7 |
Other operating costs | 0 | 0 | 14,1 |
Equity capital | 4,2 | 6,1 | 45,2 |
Operating profit (EBIT) | 1,6 | 2,2 | 41 |
Assets | 5,4 | 7 | 29,2 |
Net profit (loss) | 1,3 | 1,9 | 49,6 |
Cash | 2,3 | 1,3 | -41,4 |
Net income from sale | 7,7 | 10,3 | 33,4 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | -26,5 |
Working assets | 4,4 | 5,9 | 33,2 |
Other income costs | 0,1 | 0,2 | 89,6 |
Depreciation | 0,1 | 0,2 | 75 |
% | % | p.p. | |
Profitability of capital | 29,7 | 30,7 | 1 |
Equity capital to total assets | 77,8 | 87,4 | 9,6 |
Gross profit margin | 20,3 | 21 | 0,7 |
EBITDA Margin | 21,9 | 23,6 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | -18 |
Current financial liquidity indicator | 5.106845855712891 | 9.027359008789062 | 3,9 |
Net dept to EBITDA | -1.3448855876922607 | -0.5475594401359558 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane