Full name
REMIS-AVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,4 | 1,7 | -0 | -100,6 |
Gross profit (loss) | 0,3 | 1,7 | -0 | -100,6 |
EBITDA | 0,4 | 1,7 | -0 | -100,6 |
Short time liabilities | 7,4 | 10,8 | 11,7 | 8,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,6 | -1,9 | -1,9 | -0,6 |
Operating profit (EBIT) | 0,4 | 1,7 | -0 | -100,6 |
Assets | 3,7 | 8,9 | 9,8 | 10 |
Net profit (loss) | 0,3 | 1,7 | -0 | -100,6 |
Cash | 0,2 | 8,8 | 8,6 | -1,6 |
Liabilities and provisions for liabilities | 7,4 | 10,8 | 11,7 | 8,3 |
Net income from sale | 80,6 | 52,9 | 59,3 | 12,1 |
Working assets | 3,7 | 8,9 | 9,8 | 10 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -92,3 | 0,6 | 92,9 |
Equity capital to total assets | -96,8 | -21,1 | -19,3 | 1,8 |
Gross profit margin | 0,4 | 3,2 | -0 | -3,2 |
EBITDA Margin | 0,4 | 3,2 | -0 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 75 | 72 | -3 |
Current financial liquidity indicator | 0.5080500245094299 | 0.8260650634765625 | 0.8385524153709412 | 0 |
Net dept to EBITDA | 17.56334686279297 | -1.360227346420288 | 205.7257537841797 | 207,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane