Full name
RAMPOL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 2 | 67,2 |
EBITDA | 1,1 | 1,5 | 2,2 | 43,6 |
Short time liabilities | 2,5 | 2,6 | 2 | -21,5 |
Equity capital | 1,9 | 2,9 | 4,7 | 61,1 |
Operating profit (EBIT) | 1,1 | 1,3 | 2,1 | 58,9 |
Assets | 5,1 | 7,1 | 7,1 | 0 |
Net profit (loss) | 0,9 | 1 | 1,8 | 73,9 |
Cash | 2,2 | 2,6 | 3,3 | 27,6 |
Net income from sale | 8,9 | 8,5 | 8,7 | 3,3 |
Liabilities and provisions for liabilities | 3,2 | 4,2 | 2,4 | -42,8 |
Working assets | 3,2 | 5,2 | 5,1 | -1,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 35,1 | 37,9 | 2,8 |
Equity capital to total assets | 37,3 | 41,2 | 66,3 | 25,1 |
Gross profit margin | 11,5 | 13,9 | 22,5 | 8,6 |
EBITDA Margin | 12,5 | 18 | 25 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 110 | 84 | -26 |
Current financial liquidity indicator | 1.0533220767974854 | 1.2687596082687378 | 2.1568543910980225 | 0,9 |
Net dept to EBITDA | -1.886513113975525 | -1.6855957508087158 | -1.5240734815597534 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane