Full name
"REM-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
46.49.Z - Wholesale trade of other household articles
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,5 | 0,2 | -58,4 |
Gross profit (loss) | 1 | 0,7 | 0,6 | -12,5 |
EBITDA | 1 | 0,6 | 0,2 | -56,9 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -29 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,6 | 6,2 | 6,8 | 8,9 |
Operating profit (EBIT) | 1 | 0,5 | 0,2 | -58,4 |
Assets | 5,9 | 6,7 | 7,1 | 6 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | -12,5 |
Cash | 5,5 | 6,2 | 6,7 | 8,1 |
Net income from sale | 6,3 | 5,6 | 5,1 | -9,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -34,6 |
Working assets | 5,6 | 6,3 | 6,8 | 6,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 10,2 | 8,2 | -2 |
Equity capital to total assets | 94,8 | 93,3 | 95,9 | 2,6 |
Gross profit margin | 15,9 | 12,3 | 11,9 | -0,4 |
EBITDA Margin | 16 | 9,8 | 4,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 27 | 21 | -6 |
Current financial liquidity indicator | 26.182308197021484 | 15.401410102844238 | 23.104820251464844 | 7,7 |
Net dept to EBITDA | -5.364896774291992 | -11.184443473815918 | -28.167978286743164 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane