Full name
ZREMB-GORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 10,5 | ||
Gross profit (loss) | -0 | -0,1 | 8,3 | 6268,9 |
EBITDA | -0 | -0,1 | 8,5 | 6458,1 |
Short time liabilities | 0 | 4,8 | 9,3 | 95,7 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,1 | 11,8 | 14 944,1 |
Operating profit (EBIT) | -0 | -0,1 | 8,5 | 6419,1 |
Assets | 0,2 | 4,9 | 21,4 | 340,7 |
Net profit (loss) | -0 | -0,1 | 6,7 | 5082,4 |
Cash | 0,2 | 4,8 | 7,1 | 46,9 |
Liabilities and provisions for liabilities | 0 | 4,8 | 9,6 | 100,2 |
Net income from sale | 0 | 0 | 57,5 | -∞ |
Working assets | 0,2 | 4,9 | 21,1 | 334,8 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -171 | 56,6 | 227,6 |
Equity capital to total assets | 89,4 | 1,6 | 55,3 | 53,7 |
Gross profit margin | 14,4 | |||
EBITDA Margin | 14,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 59 | -2 147 483 589 |
Current financial liquidity indicator | 9.40222454071045 | 1.0164684057235718 | 2.2577643394470215 | 1,3 |
Net dept to EBITDA | 35.76926803588867 | -0.8261918425559998 | -36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane