Full name
REMAK 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,4 | 0,8 | 0,1 | -92,6 |
EBITDA | -7,9 | -7,6 | -9,2 | -20,3 |
Short time liabilities | 0,9 | 0,2 | 0,6 | 130,8 |
Equity capital | 22,7 | 15,5 | 15,5 | 0,1 |
Operating profit (EBIT) | -7,9 | -7,6 | -9,2 | -20,3 |
Assets | 23,7 | 15,7 | 16 | 2,1 |
Net profit (loss) | 8,6 | 0,7 | 0 | -96,9 |
Cash | 7,4 | 8,4 | 7,9 | -6,1 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,6 | 130,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23,7 | 15,7 | 16 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 4,5 | 0,1 | -4,4 |
Equity capital to total assets | 96 | 98,5 | 96,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.121198654174805 | 65.58885192871094 | 29.013668060302734 | -36,6 |
Net dept to EBITDA | 0.9409890174865723 | 1.095727801322937 | 0.8550944924354553 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane