Full name
RAMINOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.39.Z - Other building completion and finishing
68.1 - Buying and selling of own real estate
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,2 | -13,7 | -8 | 41,1 |
EBITDA | 49,4 | -12,6 | -11,3 | 10,4 |
Short time liabilities | 133,2 | 136,7 | 133,7 | -2,2 |
Equity capital | -26 | -39,7 | -47,7 | -20,3 |
Operating profit (EBIT) | 49,4 | -12,6 | -11,3 | 10,4 |
Assets | 402,1 | 416,5 | 382,2 | -8,2 |
Net profit (loss) | 51,2 | -13,7 | -8 | 41,1 |
Cash | 0,3 | 7,1 | 0,2 | -97,6 |
Liabilities and provisions for liabilities | 428,1 | 456,2 | 429,9 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,9 | 8,4 | 3,9 | -53,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -196,7 | 34,4 | 16,8 | -17,6 |
Equity capital to total assets | -6,5 | -9,5 | -12,5 | -3 |
Gross profit margin | -26,3 | |||
EBITDA Margin | -18,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.014616532251238823 | 0.06178661808371544 | 0.029303984716534615 | -0,1 |
Net dept to EBITDA | 5.968980312347412 | -24.72673988342285 | -26.166440963745117 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane