Full name
REMBILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.41.Z - Freight transport by road
72.1 - Research and experimental development on natural sciences and engineering
77.1 - Rental and leasing of cars and light motor vehicles
81 - Services to buildings and landscape activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,2 | -116 | -188,8 |
EBITDA | -45,3 | -113,6 | -150,8 |
Short time liabilities | 61,8 | 197 | 218,8 |
Equity capital | -7,6 | -123,5 | -1533,7 |
Operating profit (EBIT) | -45,3 | -113,6 | -150,8 |
Assets | 54,2 | 75,7 | 39,6 |
Net profit (loss) | -40,2 | -116 | -188,8 |
Cash | 11,6 | 36,5 | 213,9 |
Net income from sale | 97,2 | 279,5 | 187,6 |
Liabilities and provisions for liabilities | 61,8 | 199,2 | 222,4 |
Working assets | 54,2 | 75,7 | 39,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 531,1 | 93,9 | -437,2 |
Equity capital to total assets | -13,9 | -163,2 | -149,3 |
Gross profit margin | -41,3 | -41,5 | -0,2 |
EBITDA Margin | -46,6 | -40,6 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 232 | 257 | 25 |
Current financial liquidity indicator | 0.8776177763938904 | 0.3798961639404297 | -0,5 |
Net dept to EBITDA | 0.2570512294769287 | 0.32165196537971497 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane