Full name
REMA-GAD II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,8 | 29,3 | |
Gross profit (loss) | 0,9 | 1,3 | 1,8 | 31,7 |
EBITDA | 1,4 | 1,8 | 26,4 | |
Short time liabilities | 0,5 | 1,4 | 189,2 | |
Other operating costs | 0 | 0 | 189,2 | |
Income tax | 0,1 | 434,2 | ||
Equity capital | 1 | 2,2 | 3 | 35,6 |
Operating profit (EBIT) | 1,4 | 1,8 | 28,1 | |
Assets | 1,4 | 2,7 | 4,4 | 63 |
Net profit (loss) | 0,9 | 1,2 | 1,6 | 32 |
Cash | 0,7 | 1,7 | 155,8 | |
Net income from sale | 3,9 | 8,2 | 108,9 | |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,4 | 189,2 |
Working assets | 1,4 | 2,6 | 4,2 | 62,8 |
Other income costs | 0 | 0 | -67,2 | |
Depreciation | 0 | 0 | -35,4 | |
Basic operational activity income | 1,5 | 449,7 | ||
% | % | % | p.p. | |
Profitability of capital | 84,1 | 54,1 | 52,7 | -1,4 |
Equity capital to total assets | 72,8 | 82,2 | 68,4 | -13,8 |
Gross profit margin | 61,4 | 34,2 | 21,6 | -12,6 |
EBITDA Margin | 36,1 | 21,9 | -14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 63 | 18 | |
Current financial liquidity indicator | 5.379509925842285 | 3.029074192047119 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane