Full name
RAMIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
45.19.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 6,3 | 3,6 | -43,1 |
EBITDA | 8,8 | 7,6 | 3,2 | -57,8 |
Short time liabilities | 16,3 | 14,8 | 7,5 | -49,2 |
Equity capital | 20,7 | 24,7 | 25,1 | 1,5 |
Operating profit (EBIT) | 8,3 | 7,1 | 2,6 | -63 |
Assets | 38,6 | 39,6 | 38,4 | -3 |
Net profit (loss) | 7 | 5 | 2,9 | -41,8 |
Cash | 8,3 | 0,6 | 6,7 | 962,6 |
Liabilities and provisions for liabilities | 17,9 | 14,9 | 13,3 | -10,6 |
Net income from sale | 55,8 | 45,2 | 48,2 | 6,6 |
Working assets | 32,6 | 33,4 | 32,5 | -2,7 |
Depreciation | 0,5 | 0,4 | 0,6 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 20,4 | 11,7 | -8,7 |
Equity capital to total assets | 53,7 | 62,4 | 65,4 | 3 |
Gross profit margin | 15,4 | 13,9 | 7,4 | -6,5 |
EBITDA Margin | 15,7 | 16,7 | 6,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 120 | 57 | -63 |
Current financial liquidity indicator | 1.9982210397720337 | 2.2517268657684326 | 4.302326679229736 | 2 |
Net dept to EBITDA | -0.06875420361757278 | 0.9911105632781982 | -0.3067563772201538 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane