Full name
HURTOWNIA MATERIAŁÓW BUDOWLANYCH "REMBOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -65,1 | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -65,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -64,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 2,2 |
Other operating costs | 0 | 0 | -59,3 | |
Equity capital | 2,3 | 2,6 | 2,7 | 3,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -65,4 |
Assets | 2,6 | 2,8 | 2,9 | 3,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -66 |
Cash | 0,4 | 0,6 | 0,6 | 8,7 |
Net income from sale | 4,2 | 4,3 | 4,1 | -5,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 2,2 |
Working assets | 2,3 | 2,5 | 2,6 | 3,3 |
Other income costs | 0 | 0 | -63,1 | |
Depreciation | 0 | 0 | 0 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 10,7 | 3,5 | -7,2 |
Equity capital to total assets | 87,4 | 92,3 | 92,4 | 0,1 |
Gross profit margin | 7,9 | 7,1 | 2,6 | -4,5 |
EBITDA Margin | 8,8 | 8,1 | 3,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 20 | 2 |
Current financial liquidity indicator | 7.068621635437012 | 11.631415367126465 | 11.753634452819824 | 0,2 |
Net dept to EBITDA | -1.054922103881836 | -1.5862338542938232 | -4.804958343505859 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane