Full name
RAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 2,7 | 56,8 |
EBITDA | 1,9 | 2 | 2,5 | 25,1 |
Short time liabilities | 3,7 | 3,5 | 3,2 | -8,1 |
Equity capital | 4,3 | 4,4 | 5,2 | 17,8 |
Operating profit (EBIT) | 1,9 | 2 | 2,5 | 25,4 |
Assets | 8,1 | 7,9 | 8,4 | 5,8 |
Net profit (loss) | 1,5 | 1,4 | 2,2 | 56,7 |
Cash | 1 | 0,9 | 0,9 | -4,9 |
Net income from sale | 20,9 | 24,9 | 23,9 | -4,1 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3,3 | -8,9 |
Working assets | 7,6 | 7,9 | 8,4 | 5,8 |
Depreciation | 0 | 0 | 0 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 31,5 | 41,9 | 10,4 |
Equity capital to total assets | 53,5 | 55,1 | 61,4 | 6,3 |
Gross profit margin | 8,3 | 6,8 | 11,1 | 4,3 |
EBITDA Margin | 9 | 7,9 | 10,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 49 | -2 |
Current financial liquidity indicator | 2.075885057449341 | 2.2720584869384766 | 2.6160521507263184 | 0,3 |
Net dept to EBITDA | -0.5599504113197327 | -0.4043983221054077 | -0.24702602624893188 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane