Full name
REMESHOP EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.12.Z - Manufacture of jewelry and similar products
13 - Textile product manufacturing
15 - Production of leather and leather products, production of similar products from other materials
26 - Manufacture of computers, electronic and optical products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -95,1 | 11,1 | 111,7 | |
Gross profit (loss) | -19,9 | -95,1 | 18,1 | 119 |
EBITDA | -95,1 | 17,8 | 118,8 | |
Short time liabilities | 30,2 | 288 | 166,2 | -42,3 |
Other operating costs | 0 | 0,8 | -∞ | |
Equity capital | -19,1 | -114,2 | -89,3 | 21,8 |
Operating profit (EBIT) | -19,9 | -95,1 | 17,8 | 118,8 |
Assets | 11,1 | 173,7 | 76,9 | -55,7 |
Net profit (loss) | -19,9 | -95,1 | 16,2 | 117,1 |
Cash | 5 | 1 | 0,2 | -75,7 |
Net income from sale | 142,5 | 186,3 | 134,4 | -27,9 |
Liabilities and provisions for liabilities | 30,2 | 288 | 166,2 | -42,3 |
Working assets | 11,1 | 173,7 | 76,9 | -55,7 |
Other income costs | 0 | 7,5 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 83,3 | -18,2 | -101,5 | |
Equity capital to total assets | -172,9 | -65,7 | -116,1 | -50,4 |
Gross profit margin | -14 | -51 | 13,4 | 64,4 |
EBITDA Margin | -51 | 13,3 | 64,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 451 | -113 | |
Current financial liquidity indicator | 0.36640438437461853 | 0.6033370494842529 | 0.46266159415245056 | -0,1 |
Net dept to EBITDA | -1.0532344579696655 | 8.110857009887695 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane