Full name
RAMSTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAMSTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
TAX ID5252568292
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RAMSTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252568292
KRS0000480539
Share capital72,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
Categories
Main category
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Register Data
NIP
5252568292
REGON
146885494
KRS
0000480539
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 18, 00-052 WARSZAWA
Date of registration in KRS
2013-10-10
Date of commencement of economic activity
2013-10-10
Act signature
RDF/557978/23/626
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.Z - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL39 2490 0005 0000 4530 8903 7911 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -0,2 | 0,1 | 141,1 |
Gross profit (loss) | 0,5 | -0,2 | 0,1 | 134,3 |
EBITDA | 0,5 | -0,2 | 0,1 | 140,8 |
Short time liabilities | 1,6 | 1,6 | 6,8 | 314,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1,4 | 1,5 | 6 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,1 | 140,4 |
Assets | 3 | 3 | 8,2 | 171,2 |
Net profit (loss) | 0,5 | -0,2 | 0,1 | 134,3 |
Cash | 0,9 | 0,9 | 0,5 | -49,7 |
Net income from sale | 5 | 3,4 | 4,9 | 46,4 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 6,8 | 308,1 |
Working assets | 3 | 3 | 8,2 | 170,5 |
Other income costs | 0 | 0 | 0 | -13,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33 | -17,5 | 5,6 | 23,1 |
Equity capital to total assets | 45,3 | 45,3 | 17,7 | -27,6 |
Gross profit margin | 10,2 | -7,2 | 1,7 | 8,9 |
EBITDA Margin | 10,8 | -6 | 1,7 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 177 | 500 | 323 |
Current financial liquidity indicator | 1.867380142211914 | 1.867380142211914 | 1.2185142040252686 | -0,7 |
Net dept to EBITDA | -1.6410737037658691 | 4.346174240112305 | -5.152723789215088 | -9,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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