"RAMM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIEDZIANA 5, 76-200 WŁYNKÓWKO
TAX ID8390201672
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"RAMM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390201672
KRS0000200397
Share capital160,000.00 zł
address
UL. MIEDZIANA 5, 76-200 WŁYNKÓWKO
Categories
Main category
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Register Data
NIP
8390201672 
REGON
008256650
KRS
0000200397
Legal form
limited liability company
Register Address
UL. MIEDZIANA 5, 76-200 WŁYNKÓWKO
Date of registration in KRS
2004-03-18
Date of commencement of economic activity
2004-03-18
Act signature
RDF/657404/24/790
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Unregirestered
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)  | 0,1 | -0,1 | -0,3 | -256,2 |
EBITDA | 0,2 | -0,1 | -0,3 | -448,6 |
Short time liabilities | 0,5 | 0,2 | 0 | -99,8 |
Equity capital | 0,5 | 0,5 | 0 | -97,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -448,6 |
Assets | 1,1 | 0,7 | 0 | -98,1 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -232,1 |
Cash | 0 | 0 | 0 | 252,1 |
Net income from sale | 4,3 | 2,3 | 0,4 | -82,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -99,8 |
Working assets | 0,9 | 0,6 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | -19,5 | -2307,4 | -2287,9 |
Equity capital to total assets | 50,9 | 65,8 | 96,6 | 30,8 |
Gross profit margin | 3,2 | -3,6 | -72,8 | -69,2 |
EBITDA Margin | 3,6 | -2,3 | -71,3 | -69 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 0 | -37 |
Current financial liquidity indicator | 1.6966913938522339 | 2.591263771057129 | 29.755868911743164 | 27,2 |
Net dept to EBITDA | 1.411144733428955 | -3.3373959064483643 | 0.04582224786281586 | 3,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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