Full name
ROYAL IMPERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,5 | -33 |
EBITDA | 0 | 1 | 0,3 | -70,3 |
Short time liabilities | 21,3 | 28,4 | 23,3 | -18 |
Equity capital | 0,4 | 0,9 | 1,3 | 47,3 |
Operating profit (EBIT) | 0 | 1 | 0,3 | -71 |
Assets | 21,7 | 29,3 | 24,6 | -16 |
Net profit (loss) | 0 | 0,6 | 0,4 | -21,7 |
Cash | 1 | 3,7 | 2,6 | -28,9 |
Net income from sale | 40,3 | 109 | 107,3 | -1,5 |
Liabilities and provisions for liabilities | 21,3 | 28,4 | 23,3 | -18 |
Working assets | 21,6 | 29,2 | 24,4 | -16,3 |
Depreciation | 0 | 0 | 0 | 149,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 60,4 | 32,1 | -28,3 |
Equity capital to total assets | 2 | 3,1 | 5,4 | 2,3 |
Gross profit margin | 0,1 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 0,1 | 0,9 | 0,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 95 | 79 | -16 |
Current financial liquidity indicator | 1.0167325735092163 | 1.0262248516082764 | 1.0469653606414795 | 0 |
Net dept to EBITDA | -21.479366302490234 | -3.802718162536621 | -9.106185913085938 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane