Full name
RAM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2 | 99,6 | 5039,8 |
EBITDA | 0 | -0 | 0 | 100 |
Short time liabilities | 113,1 | 115,2 | 116,9 | 1,5 |
Equity capital | 167,4 | 165,4 | 265 | 60,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 100 |
Assets | 280,5 | 280,6 | 381,9 | 36,1 |
Net profit (loss) | -2 | -2 | 99,6 | 5039,8 |
Cash | 28,4 | 29,7 | 125,8 | 323,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 113,1 | 115,2 | 116,9 | 1,5 |
Working assets | 203,7 | 203,8 | 305,1 | 49,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,2 | 37,6 | 38,8 |
Equity capital to total assets | 59,7 | 58,9 | 69,4 | 10,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8010046482086182 | 1.7686951160430908 | 2.609365701675415 | 0,8 |
Net dept to EBITDA | -12110.4638671875 | -12 064,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane