Full name
"REMILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.21.Z - Support activities for land transport
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 5,2 |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 1,4 |
EBITDA | 0,7 | 0,9 | 0,9 | 4,2 |
Short time liabilities | 1,4 | 1,7 | 1,6 | -4,5 |
Other operating costs | 0 | 0 | 0 | 202,5 |
Equity capital | 2,9 | 3,1 | 3,3 | 6,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 1,7 |
Assets | 4,3 | 5 | 5 | 0,9 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | 0,2 |
Cash | 0,2 | 0,1 | 0,2 | 64 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,7 | -7,9 |
Net income from sale | 19,2 | 19,7 | 19,8 | 0,7 |
Working assets | 3,3 | 3,8 | 3,8 | 0,5 |
Other income costs | 0,3 | 0,2 | 0,2 | 0,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 19 |
% | % | % | p.p. | |
Profitability of capital | 16 | 18,6 | 17,6 | -1 |
Equity capital to total assets | 67,3 | 63,1 | 66,3 | 3,2 |
Gross profit margin | 2,9 | 3,8 | 3,8 | 0 |
EBITDA Margin | 3,6 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 30 | -1 |
Current financial liquidity indicator | 2.3240835666656494 | 2.2165029048919678 | 2.3312900066375732 | 0,1 |
Net dept to EBITDA | -0.3541914224624634 | 0.11635700613260269 | -0.16952140629291534 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane