Full name
RAMGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 39,9 |
EBITDA | 0 | 0,1 | 0,1 | 50,3 |
Short time liabilities | 0,7 | 1 | 1,1 | 12,9 |
Equity capital | 1 | 1,1 | 1,2 | 8,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 39,5 |
Assets | 1,8 | 2,1 | 2,3 | 10,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 44,7 |
Cash | 0 | 0 | 0,1 | 4946,8 |
Net income from sale | 2,6 | 3,3 | 3,4 | 3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 12,9 |
Working assets | 1,8 | 1,9 | 2,1 | 12 |
Depreciation | 0 | 0 | 0 | 118,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 6 | 8 | 2 |
Equity capital to total assets | 55,3 | 51,7 | 50,8 | -0,9 |
Gross profit margin | 2 | 2,3 | 3,1 | 0,8 |
EBITDA Margin | 1,7 | 2,7 | 3,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 111 | 122 | 11 |
Current financial liquidity indicator | 2.5280401706695557 | 1.9283623695373535 | 1.9126675128936768 | 0 |
Net dept to EBITDA | 1.6760414838790894 | -0.01207918580621481 | -0.40574491024017334 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane