Full name
VAN RAAM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.20.Z - Manufacture of batteries and accumulators
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
70.10 - Head office activities
71.12 - Engineering activities and related technical consultancy
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,6 | 48,4 |
EBITDA | 1,1 | 1,5 | 1,6 | 3,6 |
Short time liabilities | 1,8 | 2,1 | 1,6 | -23,1 |
Equity capital | 3 | 3,4 | 4 | 18,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | -1,2 |
Assets | 12,7 | 15,9 | 15,2 | -4,9 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 48,6 |
Cash | 0,5 | 1 | 0,2 | -84,2 |
Net income from sale | 14 | 13,3 | 12,8 | -4,2 |
Liabilities and provisions for liabilities | 9,7 | 12,5 | 11,1 | -11,1 |
Working assets | 2,4 | 4,2 | 4,1 | -3,4 |
Depreciation | 0,5 | 0,7 | 0,7 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 12,2 | 15,3 | 3,1 |
Equity capital to total assets | 23,7 | 21,5 | 26,7 | 5,2 |
Gross profit margin | 4,2 | 3,1 | 4,9 | 1,8 |
EBITDA Margin | 8,1 | 11,3 | 12,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 57 | 46 | -11 |
Current financial liquidity indicator | 1.1221652030944824 | 1.7497235536575317 | 2.5506591796875 | 0,9 |
Net dept to EBITDA | 6.290889739990234 | 6.056643962860107 | 6.333763599395752 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane