Ramirent S.A.
Świerczewska 3, 71-066 Szczecin
TAX ID9551909774
Rate company:
Ramirent S.A.
TAX ID9551909774
KRS0000034051
Share capital47,882,400.00 zł
Not confirmed
address
Świerczewska 3, 71-066 Szczecin
Categories
Main category
Register Data
NIP
9551909774 
REGON
811783431
KRS
0000034051
Legal form
joint stock company
ALEO.com Registration Date
2015-12-08
Register Address
UL. ŚWIERCZEWSKA 3, 71-066 SZCZECIN
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
RDF/715206/25/699
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL04 2360 0005 0000 0045 5029 8006 
PL10 2360 0005 0000 0045 5029 7995 PL32 2360 0005 0000 0045 5029 7987 PL54 2360 0005 0000 0045 5029 7979 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 51,3 | 63,5 | 57,3 | -9,8 |
EBITDA | 0,1 | -0,7 | -16,5 | -2374,2 |
Short time liabilities | 46,5 | 44,6 | 50,5 | 13,1 |
Equity capital | 331,6 | 346,2 | 346,9 | 0,2 |
Operating profit (EBIT) | 51 | 62,6 | 57,3 | -8,5 |
Assets | 395,1 | 426,2 | 460,7 | 8,1 |
Net profit (loss) | 41,1 | 50,5 | 45,7 | -9,5 |
Cash | 0,9 | 1 | 1,1 | 6,1 |
Net income from sale | 235,5 | 296,9 | 312,4 | 5,2 |
Liabilities and provisions for liabilities | 63,5 | 80 | 113,8 | 42,3 |
Working assets | 102,3 | 94,3 | 111,7 | 18,5 |
Depreciation | -50,9 | -63,2 | -73,8 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 14,6 | 13,2 | -1,4 |
Equity capital to total assets | 83,9 | 81,2 | 75,3 | -5,9 |
Gross profit margin | 21,8 | 21,4 | 18,3 | -3,1 |
EBITDA Margin | 0 | -0,2 | -5,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 55 | 59 | 4 |
Current financial liquidity indicator | 2.181621551513672 | 2.068303108215332 | 2.136866331100464 | 0 |
Net dept to EBITDA | -13.483438491821289 | -23.29180145263672 | -3.1768381595611572 | 20,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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