Full name
REM-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,1 | -125,3 | 45,2 | 136,1 |
EBITDA | -61,6 | -125,3 | 45,2 | 136,1 |
Short time liabilities | 73,1 | 196,2 | 206,1 | 5,1 |
Equity capital | -62,1 | -187,4 | -146,3 | 22 |
Operating profit (EBIT) | -67,1 | -125,3 | 45,2 | 136,1 |
Assets | 11 | 8,7 | 59,8 | 586,3 |
Net profit (loss) | -67,1 | -125,3 | 41,1 | 132,8 |
Cash | 11 | 4,2 | 17,2 | 312,5 |
Net income from sale | 82,5 | 425,3 | 352,5 | -17,1 |
Liabilities and provisions for liabilities | 73,1 | 196,2 | 206,1 | 5,1 |
Working assets | 11 | 8,7 | 59,8 | 586,3 |
Depreciation | 5,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | 66,9 | -28,1 | -95 |
Equity capital to total assets | -562,8 | -2149,6 | -244,5 | 1905,1 |
Gross profit margin | -81,4 | -29,5 | 12,8 | 42,3 |
EBITDA Margin | -74,7 | -29,5 | 12,8 | 42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 168 | 213 | 45 |
Current financial liquidity indicator | 0.15086503326892853 | 0.04445203021168709 | 0.29030025005340576 | 0,3 |
Net dept to EBITDA | 0.1784617304801941 | -0.9641696810722351 | 2.3851170539855957 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane