Full name
RAMRENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAMRENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 5 / B1, 16-500 SEJNY
TAX ID8442368847
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RAMRENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442368847
KRS0000834089
Share capital20,000.00 zł
address
UL. PARKOWA 5 / B1, 16-500 SEJNY
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Register Data
NIP
8442368847
REGON
385817435
KRS
0000834089
Legal form
limited liability company
Register Address
UL. PARKOWA 5 / B1, 16-500 SEJNY
Date of registration in KRS
2020-03-13
Date of commencement of economic activity
2020-03-13
Act signature
RDF/721432/25/496
Pkd codes
49.41.Z - Road freight transport
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
46 - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
51 - Air transport
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
Payer VAT status
Active
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)  | 0,8 | 15,1 | 6,4 | -57,8 |
EBITDA | 0,8 | 15,2 | 8,4 | -45,2 |
Short time liabilities | 34,2 | 24,6 | 23,3 | -5,5 |
Equity capital | 0,7 | 12,4 | 17,3 | 39,6 |
Operating profit (EBIT) | 0,8 | 15,2 | 8,4 | -45,2 |
Assets | 34,9 | 45,2 | 58 | 28,4 |
Net profit (loss) | 0,6 | 12,1 | 5,2 | -57,4 |
Cash | 1,4 | 7,6 | 8,9 | 16,8 |
Liabilities and provisions for liabilities | 34,2 | 32,8 | 40,7 | 24,1 |
Net income from sale | 70,4 | 365,3 | 262,3 | -28,2 |
Working assets | 34,9 | 45,2 | 58 | 28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | 97,8 | 29,9 | -67,9 |
Equity capital to total assets | 1,9 | 27,4 | 29,8 | 2,4 |
Gross profit margin | 1,1 | 4,1 | 2,4 | -1,7 |
EBITDA Margin | 1,2 | 4,2 | 3,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 25 | 32 | 7 |
Current financial liquidity indicator | 1.0190154314041138 | 1.517332911491394 | 1.5902382135391235 | 0,1 |
Net dept to EBITDA | -1.740997076034546 | -0.4990960359573364 | -1.0630985498428345 | -0,6 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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