Full name
RAAMM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAAMM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONIDA TELIGI 11 / 1, 43-344 BIELSKO-BIAŁA
TAX ID5472144660
Rate company:
RAAMM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472144660
KRS0000436736
Share capital1,000,000.00 zł
address
UL. LEONIDA TELIGI 11 / 1, 43-344 BIELSKO-BIAŁA
Website
www.raamm.plCategories
Main category
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Register Data
NIP
5472144660
REGON
243085962
KRS
0000436736
Legal form
limited liability company
Register Address
UL. LEONIDA TELIGI 11 / 1, 43-344 BIELSKO-BIAŁA
Date of registration in KRS
2012-10-31
Date of commencement of economic activity
2012-10-31
Act signature
RDF/677608/24/752
Website
WWW.RAAMM.PL
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,2 | -0,2 | -188,6 |
EBITDA | -0,2 | 0,2 | -0,1 | -139,1 |
Short time liabilities | 1,4 | 3,9 | 2,7 | -31,1 |
Equity capital | 1,2 | 1,4 | 1,2 | -13,8 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -160,2 |
Assets | 4,4 | 5,3 | 5 | -6,1 |
Net profit (loss) | -0,2 | 0,2 | -0,2 | -204,5 |
Cash | 0 | 0,1 | 0 | -74,7 |
Net income from sale | 1,9 | 9,6 | 4,3 | -55,3 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 3,7 | -3,3 |
Working assets | 4,4 | 4,9 | 5 | 0,7 |
Depreciation | 0 | 0 | 0 | 133,8 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | 13,2 | -16,1 | -29,3 |
Equity capital to total assets | 27,3 | 26,9 | 24,7 | -2,2 |
Gross profit margin | -13 | 2,3 | -4,6 | -6,9 |
EBITDA Margin | -12 | 2,5 | -2,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 147 | 226 | 79 |
Current financial liquidity indicator | 1.375449776649475 | 1.2738215923309326 | 1.3257843255996704 | 0 |
Net dept to EBITDA | 0.048995696008205414 | 5.768488883972168 | -14.765196800231934 | -20,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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