Full name
REGAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
01.43.Z - Raising of horses and other equines
33.12.Z - Repair and maintenance of machinery
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 100 | |||
Gross profit (loss) | 0 | 0,9 | 1,4 | 67,9 |
EBITDA | 0 | 0 | 1,5 | 6110,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 80,5 |
Other operating costs | 2986 | |||
Equity capital | 2,1 | 2,8 | 4,3 | 50,1 |
Operating profit (EBIT) | 0 | 0 | 1,5 | -∞ |
Assets | 2,1 | 2,9 | 4,4 | 50,7 |
Net profit (loss) | 0 | 0,8 | 1,4 | 82,4 |
Cash | 0,4 | 1,3 | 0,1 | -89,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 80,5 |
Net income from sale | 0 | 4,2 | 3,9 | -5,8 |
Working assets | 1,2 | 2 | 0,6 | -70,8 |
Other income costs | 64,2 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6 | |||
Equity capital to total assets | 96,5 | 97,8 | 97,4 | -0,4 |
Gross profit margin | 20,6 | 36,7 | 16,1 | |
EBITDA Margin | 0,6 | 37 | 36,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 | |||
Current financial liquidity indicator | 15.736040115356445 | 31.30647087097168 | 5.058218479156494 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane