Full name
RAN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA W LIKWIDACJI
uses securityreCAPTCHA
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
01.13 - Growing of vegetables, including melons, and of roots and tubers
01.19 - Growing of other non-perennial crops
01.24 - Growing of tree and bush pome fruits and stone fruits
32.12 - Manufacture of jewellery and related articles
32.13 - Manufacture of imitation jewellery and related articles
46.48 - Wholesale of watches, clocks and jewellery
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
95.25 - Repair of watches, clocks and jewellery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,1 | 1,2 | 10,7 |
EBITDA | 1,9 | 1,1 | 1,2 | 10,6 |
Short time liabilities | 2,1 | 2,8 | 2,1 | -22,6 |
Equity capital | 5,5 | 4,1 | 4,2 | 2,5 |
Operating profit (EBIT) | 1,8 | 1 | 1,2 | 12,8 |
Assets | 7,7 | 6,9 | 6,3 | -7,6 |
Net profit (loss) | 1,5 | 0,8 | 0,9 | 12,1 |
Cash | 4 | 2,6 | 2,2 | -14,4 |
Net income from sale | 12,5 | 13,3 | 12,7 | -4,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,1 | -22,6 |
Working assets | 6,4 | 5,6 | 6,2 | 10 |
Depreciation | 0,1 | 0,1 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 20,5 | 22,4 | 1,9 |
Equity capital to total assets | 70,7 | 59,9 | 66,4 | 6,5 |
Gross profit margin | 14,3 | 7,9 | 9,2 | 1,3 |
EBITDA Margin | 15 | 8,4 | 9,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 75 | 61 | -14 |
Current financial liquidity indicator | 3.014651298522949 | 2.051439046859741 | 2.9161152839660645 | 0,8 |
Net dept to EBITDA | -1.9076277017593384 | -1.3845951557159424 | -1.7857611179351807 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane