Full name
RAM MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 66,2 | 27,4 | -58,7 |
EBITDA | 66,2 | 27,8 | -58 |
Short time liabilities | 40,2 | 125,9 | 213,3 |
Equity capital | 65,1 | 89,8 | 37,8 |
Operating profit (EBIT) | 66,2 | 27,8 | -58 |
Assets | 105,3 | 220,4 | 109,2 |
Net profit (loss) | 60,1 | 24,6 | -59 |
Cash | 88,5 | 56,9 | -35,7 |
Net income from sale | 264,6 | 523 | 97,7 |
Liabilities and provisions for liabilities | 40,2 | 130,6 | 224,9 |
Working assets | 105,3 | 220,4 | 109,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,3 | 27,4 | -64,9 |
Equity capital to total assets | 61,8 | 40,7 | -21,1 |
Gross profit margin | 25 | 5,2 | -19,8 |
EBITDA Margin | 25 | 5,3 | -19,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 88 | 33 |
Current financial liquidity indicator | 2.620271682739258 | 1.687210202217102 | -0,9 |
Net dept to EBITDA | -1.3372085094451904 | -2.0486207008361816 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane