Full name
PRZEDSIĘBIORSTWO REMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -19,9 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -21 436,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -19,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -26,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,7 | -0,7 | -0,8 | -11,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -19,8 |
Assets | 0,6 | 0,6 | 0,5 | -23,7 |
Net profit (loss) | -0,1 | -0 | -0,1 | -21 436,5 |
Cash | 0 | 0 | 0 | -65,3 |
Net income from sale | 0,7 | 0,7 | 0,7 | -5,2 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -5,2 |
Working assets | 0,4 | 0,5 | 0,3 | -32,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 0,1 | 10,4 | 10,3 |
Equity capital to total assets | -113,2 | -110,3 | -161,3 | -51 |
Gross profit margin | -12,8 | -0,1 | -11,6 | -11,5 |
EBITDA Margin | -12,8 | -9,1 | -11,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 183 | 142 | -41 |
Current financial liquidity indicator | 1.1727935075759888 | 1.2497174739837646 | 1.1545474529266357 | 0 |
Net dept to EBITDA | -10.995983123779297 | -13.96113109588623 | -12.081195831298828 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane