RAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ŻÓŁKIEWSKIEGO 140, 26-613 RADOM
TAX ID9482620615
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RAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482620615
KRS0000815169
Share capital5,000.00 zł
address
UL. STANISŁAWA ŻÓŁKIEWSKIEGO 140, 26-613 RADOM
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Register Data
NIP
9482620615 
REGON
384921946
KRS
0000815169
Legal form
limited liability company
Register Address
UL. STANISŁAWA ŻÓŁKIEWSKIEGO 140, 26-613 RADOM
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
LU.VI NS-REJ.KRS/13575/25/994
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1882 4406 0000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,1 | 17,5 | 13,6 | -22,4 |
EBITDA | 5,1 | 2,3 | -15,4 | -759,5 |
Short time liabilities | 16,4 | 16,4 | 21,2 | 29,6 |
Equity capital | 15,3 | 32,5 | 46,1 | 41,7 |
Operating profit (EBIT) | 5,1 | 2,3 | -15,4 | -759,5 |
Assets | 31,6 | 48,9 | 67,3 | 37,7 |
Net profit (loss) | 4,2 | 17,3 | 13,6 | -21,4 |
Cash | 13,5 | 16,8 | 39,9 | 138,1 |
Net income from sale | 183 | 204 | 199 | -2,5 |
Liabilities and provisions for liabilities | 16,4 | 16,4 | 21,2 | 29,6 |
Working assets | 31,6 | 48,9 | 67,3 | 37,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 53,1 | 29,4 | -23,7 |
Equity capital to total assets | 48,2 | 66,5 | 68,5 | 2 |
Gross profit margin | 2,8 | 8,6 | 6,8 | -1,8 |
EBITDA Margin | 2,8 | 1,1 | -7,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 39 | 10 |
Current financial liquidity indicator | 1.9318979978561401 | 2.9854984283447266 | 3.1717312335968018 | 0,2 |
Net dept to EBITDA | -2.620462656021118 | -7.159775257110596 | 2.584662675857544 | 9,8 |
Financial statements
Opinions
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0/ 5.0
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