Full name
REMAGUM MINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.30.Z - Employment activities
09.90.Z - Service activities incidental to other mining and quarrying
22.19.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
85.32.A - Technical schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -3,9 | -2,2 | 43,2 |
EBITDA | -2,1 | -3,7 | -1,9 | 47,3 |
Short time liabilities | 19,3 | 27,9 | 37,6 | 34,7 |
Equity capital | -4,9 | -8,8 | -11,1 | -25,4 |
Operating profit (EBIT) | -2,1 | -3,7 | -1,9 | 47,3 |
Assets | 14,4 | 19 | 26,5 | 39 |
Net profit (loss) | -2,5 | -3,9 | -2,2 | 43,2 |
Cash | 0,5 | 0,1 | 0 | -98,3 |
Liabilities and provisions for liabilities | 19,3 | 27,9 | 37,6 | 34,7 |
Net income from sale | 9 | 10,4 | 11 | 5 |
Working assets | 14,4 | 19 | 26,5 | 39 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 44,7 | 20,2 | -24,5 |
Equity capital to total assets | -33,9 | -46,4 | -41,8 | 4,6 |
Gross profit margin | -27,5 | -37,8 | -20,4 | 17,4 |
EBITDA Margin | -23,9 | -35,1 | -17,6 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 784 | 976 | 1251 | 275 |
Current financial liquidity indicator | 0.7469412088394165 | 0.683218777179718 | 0.7052003741264343 | 0 |
Net dept to EBITDA | 0.2149585783481598 | 0.02235478162765503 | 0.0007171308971010149 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane