Full name
RAMTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -13,5 | -243,4 | -1704,5 |
Gross profit (loss) | -24,2 | -262 | -980,8 |
EBITDA | 12,5 | -175,1 | -1497 |
Short time liabilities | 88,4 | 492,3 | 456,9 |
Other operating costs | 2,7 | 3,9 | 41,9 |
Equity capital | 425,8 | 163,8 | -61,5 |
Operating profit (EBIT) | -16,2 | -247 | -1423,1 |
Assets | 638,7 | 739,4 | 15,8 |
Net profit (loss) | -24,2 | -262 | -980,8 |
Cash | 5,3 | 5,8 | 9,9 |
Liabilities and provisions for liabilities | 212,9 | 575,6 | 170,4 |
Net income from sale | 333 | 792,3 | 137,9 |
Working assets | 229,6 | 208,3 | -9,3 |
Other income costs | 0 | 0,2 | 41 516,7 |
Depreciation | 28,8 | 71,9 | 150,1 |
% | % | p.p. | |
Profitability of capital | -5,7 | -160 | -154,3 |
Equity capital to total assets | 66,7 | 22,1 | -44,6 |
Gross profit margin | -7,3 | -33,1 | -25,8 |
EBITDA Margin | 3,8 | -22,1 | -25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 227 | 130 |
Current financial liquidity indicator | 2.5974273681640625 | 0.42312490940093994 | -2,2 |
Net dept to EBITDA | 9.509664535522461 | -0.4425692558288574 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane