Full name
REMEDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -9,1 | 0,3 | 102,9 |
EBITDA | -6,3 | -9,5 | -0,1 | 99 |
Short time liabilities | 22,7 | 0 | 0 | 0 |
Equity capital | 123,8 | 114,6 | 114,9 | 0,2 |
Operating profit (EBIT) | -6,3 | -9,5 | -0,1 | 99 |
Assets | 146,4 | 134,3 | 135,3 | 0,8 |
Net profit (loss) | -6,1 | -9,1 | 0,3 | 102,9 |
Cash | 23,2 | 8,8 | 10 | 13 |
Liabilities and provisions for liabilities | 22,7 | 19,6 | 20,4 | 3,8 |
Net income from sale | 11,5 | 20,7 | 16,4 | -20,8 |
Working assets | 136,4 | 14,2 | 19,1 | 34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -8 | 0,2 | 8,2 |
Equity capital to total assets | 84,5 | 85,4 | 84,9 | -0,5 |
Gross profit margin | -53,1 | -44,1 | 1,6 | 45,7 |
EBITDA Margin | -55 | -45,9 | -0,6 | 45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 721 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.020973205566406 | -1,6 | ||
Net dept to EBITDA | 0.6800626516342163 | -1.1398952007293701 | -106.20121765136719 | -105,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane