Full name
REMID-PLAST JARZĄB, STROJEK, ZBRAŃSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,3 | -52,9 |
EBITDA | 0,5 | 0,7 | 0,3 | -52,9 |
Short time liabilities | 1,4 | 1 | 0,6 | -40,5 |
Equity capital | 1,2 | 1,7 | 1,5 | -12,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -52,9 |
Assets | 2,6 | 2,7 | 2,1 | -23,2 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -52,9 |
Cash | 0,1 | 0,2 | 0,2 | -7,1 |
Net income from sale | 7,8 | 9 | 5,3 | -41,1 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,6 | -40,5 |
Working assets | 2,6 | 2,7 | 2,1 | -23,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 42,8 | 23 | -19,8 |
Equity capital to total assets | 47,3 | 61,5 | 70,2 | 8,7 |
Gross profit margin | 4,6 | 7,9 | 6,3 | -1,6 |
EBITDA Margin | 5,8 | 7,9 | 6,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 42 | 43 | 1 |
Current financial liquidity indicator | 1.8985545635223389 | 2.595872640609741 | 3.350721836090088 | 0,8 |
Net dept to EBITDA | -0.14467696845531464 | -0.2657891809940338 | -0.5319807529449463 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane