Full name
"REMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,7 | 372 |
EBITDA | -0,2 | 0,7 | 372 | |
Short time liabilities | 31,3 | 30,9 | -1,4 | |
Income tax | 0 | 0 | ||
Equity capital | -26 | -26 | -25,3 | 2,6 |
Operating profit (EBIT) | -0,2 | 0,7 | 372 | |
Assets | 5,4 | 5,4 | 5,6 | 4,5 |
Net profit (loss) | -0,2 | -0,2 | 0,7 | 372 |
Cash | 1 | 1,2 | 14,4 | |
Net income from sale | 0 | 0 | -100 | |
Liabilities and provisions for liabilities | 31,4 | 31,4 | 31 | -1,4 |
Working assets | 5,4 | 5,4 | 5,6 | 4,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -56,1 | ||
% | % | % | p.p. | |
Profitability of capital | 0,9 | -2,6 | -3,5 | |
Equity capital to total assets | -483,2 | -483,2 | -450,8 | 32,4 |
Gross profit margin | -654,1 | -654,1 | 0 | |
EBITDA Margin | -654,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 288 | 2 147 483 648 | 2 147 179 360 | |
Current financial liquidity indicator | 0.1705465465784073 | 0.18064340949058533 | 0 | |
Net dept to EBITDA | 4.2050371170043945 | -1.7682077884674072 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane