Full name
RAM INVEST II NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 1,7 | 14 341,6 |
EBITDA | 1,1 | 1,1 | 2,8 | 161,4 |
Short time liabilities | 5,9 | 6,1 | 6,2 | 2 |
Equity capital | 1,8 | 1,8 | 3 | 66,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 2,4 | 260,9 |
Assets | 16,5 | 15,9 | 14,6 | -7,9 |
Net profit (loss) | 0,3 | -0 | 1,6 | 6905,2 |
Cash | 0,5 | 0,4 | 0,5 | 7,4 |
Net income from sale | 2,6 | 2,6 | 3 | 14 |
Liabilities and provisions for liabilities | 14,7 | 14,1 | 11,7 | -17,3 |
Working assets | 1,1 | 0,9 | 1,2 | 31,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -1,3 | 52,7 | 54 |
Equity capital to total assets | 11 | 11,2 | 20,1 | 8,9 |
Gross profit margin | 13,9 | -0,5 | 58 | 58,5 |
EBITDA Margin | 42,6 | 41 | 93,9 | 52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 851 | 762 | -89 |
Current financial liquidity indicator | 0.18739759922027588 | 0.1548924595117569 | 0.20006220042705536 | 0 |
Net dept to EBITDA | 12.604544639587402 | 12.466360092163086 | 3.875037431716919 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane