Full name
RAMSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31 - Manufacture of furniture
46.65.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,2 | -159,6 |
EBITDA | 0,1 | 0,3 | -0,1 | -133,5 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -36,6 |
Equity capital | 0,1 | 0,4 | 0,2 | -50,5 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -137,4 |
Assets | 1 | 1,8 | 1,4 | -24,5 |
Net profit (loss) | 0 | 0,3 | -0,2 | -170,9 |
Cash | 0,1 | 0,1 | 0,1 | 94,3 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,2 | -18 |
Net income from sale | 1,3 | 2 | 1,3 | -33,1 |
Working assets | 0,9 | 1,3 | 1,2 | -10,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23 | 71,2 | -102 | -173,2 |
Equity capital to total assets | 10,9 | 20,2 | 13,3 | -6,9 |
Gross profit margin | 4,1 | 15,8 | -14,1 | -29,9 |
EBITDA Margin | 4,5 | 17,7 | -8,9 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 158 | 150 | -8 |
Current financial liquidity indicator | 1.0303746461868286 | 0.8970046043395996 | 0.9775316119194031 | 0,1 |
Net dept to EBITDA | -1.3184744119644165 | -0.17275495827198029 | 1.0517112016677856 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane