Full name
RAMAR INTERNATIONAL ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
85.5 - Other education
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -39,4 | -127,9 |
EBITDA | -16,8 | -33,1 | -97,4 |
Short time liabilities | 14,8 | 178,9 | 1112 |
Equity capital | 2,7 | -36,7 | -1462,5 |
Operating profit (EBIT) | -16,8 | -39,4 | -135,2 |
Assets | 17,5 | 142,1 | 714,3 |
Net profit (loss) | -17,3 | -39,4 | -127,9 |
Cash | 11,5 | 0,7 | -93,6 |
Net income from sale | 78,6 | 67 | -14,8 |
Liabilities and provisions for liabilities | 14,8 | 178,9 | 1112 |
Working assets | 17,5 | 53,5 | 206,3 |
Depreciation | 0 | 6,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -641,6 | 107,3 | 748,9 |
Equity capital to total assets | 15,4 | -25,8 | -41,2 |
Gross profit margin | -22 | -58,9 | -36,9 |
EBITDA Margin | -21,3 | -49,4 | -28,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 975 | 906 |
Current financial liquidity indicator | 1.1827163696289062 | 0.2989446222782135 | -0,9 |
Net dept to EBITDA | -0.0896783396601677 | 0.022228829562664032 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane