Full name
"REAM-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0 | 17,6 |
Gross profit (loss) | 0,5 | 0 | 0,2 | 634,9 |
EBITDA | 0,7 | 0,1 | 0,2 | 142,3 |
Short time liabilities | 0,6 | 0,5 | 0 | -100 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 3,7 | 3,8 | 3,9 | 3,8 |
Operating profit (EBIT) | 0,5 | 0 | 0,2 | 369,6 |
Assets | 4,7 | 4,5 | 4 | -9,8 |
Net profit (loss) | 0,4 | 0 | 0,1 | 634,9 |
Cash | 0,4 | 0,4 | 0,3 | -25,2 |
Net income from sale | 2,4 | 3,2 | 3,2 | 1,7 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,1 | -80,9 |
Working assets | 2,8 | 2,8 | 2,4 | -14,8 |
Other income costs | 0,5 | 0,1 | 0,2 | 223,6 |
Depreciation | 0,3 | 0 | 0 | -83,9 |
% | % | % | p.p. | |
Profitability of capital | 11 | 0,5 | 3,7 | 3,2 |
Equity capital to total assets | 78,7 | 83,9 | 96,6 | 12,7 |
Gross profit margin | 19 | 0,7 | 4,9 | 4,2 |
EBITDA Margin | 30,9 | 2,5 | 5,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 59 | 0 | -59 |
Current financial liquidity indicator | 4.837750434875488 | 5.532674789428711 | 0,7 | |
Net dept to EBITDA | 0.448158323764801 | 0.8185948133468628 | 0.2963636815547943 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane