Full name
REMA BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.19 - Other monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 1,8 | 24,4 |
EBITDA | 1,2 | 1,5 | 1,9 | 28,8 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 7,4 |
Equity capital | 2,9 | 4,1 | 5,8 | 38,9 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,8 | 23,9 |
Assets | 3,5 | 4,8 | 6,3 | 30,8 |
Net profit (loss) | 1,1 | 1,3 | 1,6 | 26,1 |
Cash | 0 | 0,2 | 0,4 | 67,2 |
Net income from sale | 2,5 | 3,7 | 4,7 | 29,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -17,6 |
Working assets | 3,5 | 4,7 | 6,3 | 33,2 |
Depreciation | 0 | 0 | 0,1 | 185,5 |
% | % | % | p.p. | |
Profitability of capital | 38 | 30,8 | 28 | -2,8 |
Equity capital to total assets | 82,1 | 85,6 | 90,9 | 5,3 |
Gross profit margin | 47,6 | 38,4 | 36,9 | -1,5 |
EBITDA Margin | 48,5 | 40,1 | 39,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 42 | 35 | -7 |
Current financial liquidity indicator | 18.855796813964844 | 11.051249504089355 | 13.699544906616211 | 2,6 |
Net dept to EBITDA | 0.45510175824165344 | 0.19011929631233215 | -0.062438879162073135 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane