Full name
RAM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
71.10 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 19 | 0,5 | -97,3 |
EBITDA | 0,3 | 18,5 | -0 | -100,1 |
Short time liabilities | 3,8 | 0,2 | 0,2 | 0,1 |
Equity capital | -0,6 | 15 | 5,2 | -65,2 |
Operating profit (EBIT) | 0,3 | 18,5 | -0 | -100,1 |
Assets | 3,3 | 15,2 | 5,4 | -64,2 |
Net profit (loss) | 0,2 | 15,5 | 0,4 | -97,3 |
Cash | 0,1 | 0 | 0 | 625 |
Liabilities and provisions for liabilities | 3,8 | 0,2 | 0,2 | 0,1 |
Net income from sale | 0 | 0 | 0 | 61,5 |
Working assets | 0,2 | 15,2 | 5,4 | -64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 103,8 | 7,9 | -95,9 |
Equity capital to total assets | -17,3 | 98,6 | 95,9 | -2,7 |
Gross profit margin | 29 019,4 | 4 060 714,5 | 68 196,1 | -3 992 518,4 |
EBITDA Margin | 39 146,1 | 3 963 348,8 | -2430,4 | -3 965 779,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 937 223 | 171 590 | 106 372 | -65 218 |
Current financial liquidity indicator | 0.04420631006360054 | 69.01080322265625 | 24.66288185119629 | -44,3 |
Net dept to EBITDA | 13.145392417907715 | 0.008615156635642052 | -8.620710372924805 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane