Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "REMTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0 | 0,2 | 517,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 380,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 47,1 |
Other operating costs | ||||
Equity capital | 1 | 0,9 | 1,1 | 19,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 702,2 |
Assets | 1,1 | 1 | 1,3 | 22,2 |
Net profit (loss) | 0,1 | 0 | 0,2 | 537,3 |
Cash | 0,8 | 0,6 | 0,8 | 38,6 |
Net income from sale | 1,5 | 1,5 | 1,8 | 21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 48,9 |
Working assets | 0,9 | 0,7 | 1 | 36,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 3,6 | 19,2 | 15,6 |
Equity capital to total assets | 86,6 | 90,4 | 88,3 | -2,1 |
Gross profit margin | 4,5 | 2,6 | 13,2 | 10,6 |
EBITDA Margin | 6,6 | 3,4 | 13,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 30 | 5 |
Current financial liquidity indicator | 6.175558090209961 | 7.154284477233887 | 6.569393634796143 | -0,6 |
Net dept to EBITDA | -6.994563579559326 | -11.27336311340332 | -3.3254144191741943 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane