Full name
KMT REMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
22.29.Z - Manufacture of other plastic products
25.21.Z - Manufacture of central heating radiators and boilers
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.1 - Demolition and site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -32,5 | -11,5 | 64,5 |
EBITDA | 0 | -32,5 | -11,5 | 64,5 |
Short time liabilities | 0 | 5,9 | 5,7 | -3,3 |
Equity capital | 0 | -27,5 | -39 | -42 |
Operating profit (EBIT) | 0 | -32,5 | -11,5 | 64,5 |
Assets | 0 | 115,4 | 103,7 | -10,2 |
Net profit (loss) | 0 | -32,5 | -11,5 | 64,5 |
Cash | 0 | 12,9 | 19,5 | 50,7 |
Liabilities and provisions for liabilities | 0 | 142,9 | 142,7 | -0,1 |
Net income from sale | 0 | 12,5 | 70,1 | 461,7 |
Working assets | 0 | 115,4 | 103,7 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,2 | 29,6 | -88,6 | |
Equity capital to total assets | -23,8 | -37,7 | -13,9 | |
Gross profit margin | -260,4 | -16,5 | 243,9 | |
EBITDA Margin | -260,4 | -16,5 | 243,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 173 | 30 | -143 |
Current financial liquidity indicator | 19.49867820739746 | 18.11644172668457 | -1,4 | |
Net dept to EBITDA | -3.8183841705322266 | -10.17359447479248 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane