Full name
RAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0 | 52,3 |
Gross profit (loss) | 0 | -0,1 | 0 | 130 |
EBITDA | 0,2 | -0,1 | 0 | 128,3 |
Short time liabilities | 1,6 | 1 | 1 | -0,4 |
Other operating costs | 0,1 | 0,2 | 0 | -100 |
Income tax | 2595,9 | |||
Equity capital | 0,6 | -0,6 | -0,6 | 6,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 128,3 |
Assets | 2,3 | 0,6 | 0,5 | -1,7 |
Net profit (loss) | 0 | -0,1 | 0 | 130 |
Cash | 0,2 | 0,1 | 0 | -81,1 |
Net income from sale | 7,8 | 0 | 0 | 1290,3 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,1 | -4,3 |
Working assets | 2,1 | 0,5 | 0,5 | 8,1 |
Other income costs | 0 | 0,1 | 0 | -56,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
Basic operational activity income | 6 | |||
% | % | % | p.p. | |
Profitability of capital | 4,1 | 22,4 | -7,2 | -29,6 |
Equity capital to total assets | 28 | -108,9 | -103,4 | 5,5 |
Gross profit margin | 0,5 | -68 193,2 | 1470,5 | 69 663,7 |
EBITDA Margin | 3 | -69 151 | 1408,9 | 70 559,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 1 876 275 | 134 410 | -1 741 865 |
Current financial liquidity indicator | 1.2905352115631104 | 0.493071049451828 | 0.5354134440422058 | 0 |
Net dept to EBITDA | 3.7668814659118652 | -4.15526819229126 | 16.224157333374023 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane