Full name
REMIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 170,5 |
EBITDA | -0 | 0,1 | 0,3 | 211,9 |
Short time liabilities | 0 | 1,2 | 0,7 | -42,6 |
Equity capital | 0 | 0,7 | 0,8 | 4,5 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 463,1 |
Assets | 0 | 2,6 | 2 | -23 |
Net profit (loss) | 0 | -0,1 | 0 | 164,1 |
Cash | 0 | 0,7 | 0,5 | -18,8 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,2 | -34,1 |
Net income from sale | 0 | 2,8 | 3,6 | 29,1 |
Working assets | 0 | 2,6 | 2 | -23 |
Depreciation | 0 | 0,1 | 0,2 | 73 |
% | % | % | p.p. | |
Profitability of capital | 1268,7 | -7 | 4,3 | 11,3 |
Equity capital to total assets | 47,6 | 28,8 | 39 | 10,2 |
Gross profit margin | -1,9 | 1 | 2,9 | |
EBITDA Margin | 3,2 | 7,7 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 161 | 72 | -89 |
Current financial liquidity indicator | 2.333808660507202 | 2.0937607288360596 | 2.8080356121063232 | 0,7 |
Net dept to EBITDA | 4.006057262420654 | 3.923719644546509 | 1.3368579149246216 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane