Full name
"REMA - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,1 | 50,8 |
EBITDA | 0,4 | 0,8 | 1,4 | 77,2 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -42,9 |
Equity capital | 10,2 | 10,5 | 10,7 | 2 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,2 | 78,2 |
Assets | 10,7 | 10,9 | 11 | 0,4 |
Net profit (loss) | 0,3 | 0,6 | 0,9 | 50,7 |
Cash | 2,9 | 2,8 | 1,2 | -57 |
Net income from sale | 5,4 | 6,6 | 9,2 | 37,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -42,9 |
Working assets | 7,2 | 7,6 | 7,7 | 1,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 70,2 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 5,6 | 8,3 | 2,7 |
Equity capital to total assets | 95,5 | 96,5 | 98 | 1,5 |
Gross profit margin | 5,6 | 11,1 | 12,2 | 1,1 |
EBITDA Margin | 7 | 11,7 | 15 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 9 | -12 |
Current financial liquidity indicator | 14.910881996154785 | 19.65789031982422 | 35.02415466308594 | 15,3 |
Net dept to EBITDA | -7.085772514343262 | -3.5342206954956055 | -0.8818830847740173 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane