Full name
REMA-GAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Support activities for other mining and quarrying
22.19.Z - Manufacture of rubber items
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
46.2 - Wholesale of agricultural raw materials and live animals
46.63 - Wholesale of mining, construction and civil engineering machinery
85.32.A - Technical secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | -3,8 | -5,6 | -44,6 |
EBITDA | 5,3 | -2,4 | -4,8 | -97,1 |
Short time liabilities | 23,1 | 26,5 | 25,8 | -2,9 |
Equity capital | 4,2 | 0,4 | -4,5 | -1266,9 |
Operating profit (EBIT) | 4,9 | -2,8 | -5,1 | -82,9 |
Assets | 29 | 28 | 28,3 | 1,2 |
Net profit (loss) | 2,4 | -3,8 | -5,6 | -44,6 |
Cash | 1,4 | 2,7 | 3,4 | 27,3 |
Net income from sale | 29,9 | 18,8 | 15,5 | -17,5 |
Liabilities and provisions for liabilities | 24,8 | 27,6 | 32,8 | 18,7 |
Working assets | 14,6 | 14,6 | 15,1 | 3,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | -1008,2 | 125 | 1133,2 |
Equity capital to total assets | 14,4 | 1,4 | -15,7 | -17,1 |
Gross profit margin | 13 | -20,5 | -35,9 | -15,4 |
EBITDA Margin | 17,8 | -12,9 | -30,9 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 515 | 606 | 91 |
Current financial liquidity indicator | 0.634660542011261 | 0.5522719025611877 | 0.5875569581985474 | 0 |
Net dept to EBITDA | 1.0671077966690063 | -1.2234060764312744 | -0.7831566333770752 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane