Full name
RAMZES OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,1 | 12,1 |
EBITDA | 1,3 | 0,4 | 0,3 | -32,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 15,6 |
Equity capital | 3 | 3,1 | 3,1 | 0,8 |
Operating profit (EBIT) | 1 | 0,1 | 0,1 | 1,2 |
Assets | 3,2 | 3,3 | 3,4 | 1,6 |
Net profit (loss) | 0,9 | 0,1 | 0,1 | -4,2 |
Cash | 0,4 | 0,3 | 0,5 | 47,6 |
Net income from sale | 3 | 2,1 | 2,2 | 7,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 15,5 |
Working assets | 1,9 | 1,9 | 1,4 | -28,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 3,1 | 3 | -0,1 |
Equity capital to total assets | 94 | 94,5 | 93,7 | -0,8 |
Gross profit margin | 34,1 | 4,8 | 5 | 0,2 |
EBITDA Margin | 42,8 | 21,2 | 13,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 32 | 35 | 3 |
Current financial liquidity indicator | 9.806859016418457 | 10.457480430603027 | 6.496337413787842 | -4 |
Net dept to EBITDA | -0.3404827415943146 | -0.7780331969261169 | -1.6972252130508423 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane