Full name
CENTRUM USŁUGOWO-HANDLOWE BUDOWNICTWA RAMPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | -0 | -103,5 |
EBITDA | 1,3 | 1,6 | 0,5 | -68,9 |
Short time liabilities | 7,9 | 6,8 | 4,6 | -32,3 |
Equity capital | 9,4 | 10,2 | 10,1 | -0,7 |
Operating profit (EBIT) | 1 | 1,2 | 0,2 | -85,7 |
Assets | 19,1 | 18,5 | 15,5 | -16,3 |
Net profit (loss) | 0,7 | 0,8 | -0,1 | -109,9 |
Cash | 0,4 | 0,1 | 0,1 | -55,3 |
Net income from sale | 37,6 | 35,8 | 26,9 | -24,9 |
Liabilities and provisions for liabilities | 9,7 | 8,4 | 5,4 | -35,3 |
Working assets | 11,2 | 10,7 | 8,4 | -21,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 7,5 | -0,8 | -8,3 |
Equity capital to total assets | 49,4 | 55 | 65,2 | 10,2 |
Gross profit margin | 2,5 | 3 | -0,1 | -3,1 |
EBITDA Margin | 3,5 | 4,4 | 1,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 62 | -7 |
Current financial liquidity indicator | 1.4183822870254517 | 1.5611878633499146 | 1.8311238288879395 | 0,2 |
Net dept to EBITDA | 1.797798991203308 | 1.2622750997543335 | 1.9635571241378784 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane