Full name
REM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -3,8 | -2,2 | 42,9 |
EBITDA | 0 | -3,7 | -2,1 | 44,3 |
Short time liabilities | 9 | 13,7 | 11,1 | -19,2 |
Equity capital | 0,7 | -3,1 | -4,2 | -36,5 |
Operating profit (EBIT) | 0 | -3,8 | -2,2 | 42,8 |
Assets | 10 | 11 | 7,2 | -34,3 |
Net profit (loss) | 0 | -3,8 | -2,2 | 42,9 |
Cash | 0,6 | 0,1 | 0 | -98,9 |
Net income from sale | 0 | 19,9 | 8,2 | -58,8 |
Liabilities and provisions for liabilities | 9,4 | 14,1 | 11,4 | -18,8 |
Working assets | 8,5 | 9,4 | 6,1 | -35,2 |
Depreciation | 0 | 0 | 0,1 | 147,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 122,6 | 51,2 | -71,4 |
Equity capital to total assets | 6,6 | -28,2 | -58,6 | -30,4 |
Gross profit margin | -19 | -26,4 | -7,4 | |
EBITDA Margin | -18,8 | -25,4 | -6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 251 | 493 | 242 |
Current financial liquidity indicator | 1.062516212463379 | 0.7694355845451355 | 0.5514045357704163 | -0,2 |
Net dept to EBITDA | -0.06479363143444061 | 0.0006425912142731249 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane