Full name
REM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
24 - Production of metals
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,6 | -1,2 | 22,6 |
Gross profit (loss) | -0,6 | -1 | -3,6 | -273,4 |
EBITDA | -0,2 | -0,6 | -1,9 | -233,2 |
Short time liabilities | 2,4 | 7,3 | 3,3 | -54,4 |
Other operating costs | 0,1 | 0 | 1,2 | 5731,6 |
Equity capital | 2,9 | 1,9 | -0,7 | -135,4 |
Operating profit (EBIT) | -0,6 | -1 | -2,3 | -131,6 |
Assets | 9,3 | 9,2 | 3,9 | -57,2 |
Net profit (loss) | -0,6 | -1 | -3,6 | -273,4 |
Cash | 0,1 | 0,1 | 0,3 | 249,4 |
Net income from sale | 12,9 | 11,9 | 3,9 | -67,3 |
Liabilities and provisions for liabilities | 6,5 | 7,3 | 4,6 | -36,8 |
Working assets | 4,3 | 5,1 | 0,4 | -92,5 |
Other income costs | 0,1 | 0,7 | 0,2 | -72,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -49,9 | 526,3 | 576,2 |
Equity capital to total assets | 30,6 | 20,7 | -17,1 | -37,8 |
Gross profit margin | -4,8 | -8 | -91,2 | -83,2 |
EBITDA Margin | -1,3 | -4,9 | -49,4 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 224 | 312 | 88 |
Current financial liquidity indicator | 1.8298412561416626 | 0.7007196545600891 | 0.1153094619512558 | -0,6 |
Net dept to EBITDA | -24.61648941040039 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane