Full name
RAMP BIS TUCHOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
09 - Mining support service activities
42 - Civil engineering
43 - Specialised construction activities
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 |
EBITDA | 0,5 | 0,4 | -6,6 |
Short time liabilities | 1,8 | 1,4 | -20,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,6 | 1,7 | 192,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 |
Assets | 2,7 | 4,3 | 62,2 |
Net profit (loss) | 0,3 | 0,3 | 0 |
Cash | 0 | 0,1 | 260,6 |
Net income from sale | 20,3 | 21,6 | 6,3 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 25,7 |
Working assets | 1,6 | 2,7 | 69,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | -26,4 |
% | % | p.p. | |
Profitability of capital | 49,4 | 16,9 | -32,5 |
Equity capital to total assets | 21,9 | 39,5 | 17,6 |
Gross profit margin | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 2,2 | 2 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | -9 |
Current financial liquidity indicator | 0.889653742313385 | 1.8909300565719604 | 1 |
Net dept to EBITDA | 0.5101996660232544 | 0.31212881207466125 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane