Full name
"RAMPF FORMEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -213,6 |
EBITDA | 0 | 0 | 0 | 7 |
Short time liabilities | 0 | 0 | 0 | 70,3 |
Equity capital | 0,2 | 0,2 | 0,2 | -3,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 7 |
Assets | 0,3 | 0,2 | 0,3 | 0,8 |
Net profit (loss) | -0 | 0 | -0 | -243,8 |
Cash | 0,2 | 0,2 | 0,2 | -7,4 |
Net income from sale | 0,5 | 0,5 | 0,5 | -6,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 23,8 |
Working assets | 0,3 | 0,2 | 0,2 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 2,6 | -3,9 | -6,5 |
Equity capital to total assets | 74,6 | 83,3 | 79,4 | -3,9 |
Gross profit margin | 0,1 | 1,3 | -1,5 | -2,8 |
EBITDA Margin | 3,4 | 3,7 | 4,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 9 | 16 | 7 |
Current financial liquidity indicator | 4.199147701263428 | 7.372005462646484 | 5.827792644500732 | -1,6 |
Net dept to EBITDA | -11.344285011291504 | -9.450160026550293 | -8.181435585021973 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane