Full name
"REMKO - POL KONIECPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -192,4 |
EBITDA | 0,2 | 0,3 | -0,2 | -155,5 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -24,2 |
Equity capital | 1,6 | 1,1 | 0,6 | -46,7 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -176,3 |
Assets | 1,9 | 1,7 | 1,6 | -5,7 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -198,8 |
Cash | 0,9 | 0 | 0,3 | 1523,1 |
Net income from sale | 4,4 | 5,9 | 5,6 | -5,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1 | 65,1 |
Working assets | 1,6 | 1,3 | 1,2 | -7,1 |
Depreciation | 0,1 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 23,5 | -43,5 | -67 |
Equity capital to total assets | 84,8 | 63,4 | 35,8 | -27,6 |
Gross profit margin | 4,3 | 4,6 | -4,5 | -9,1 |
EBITDA Margin | 5,1 | 4,8 | -2,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 37 | 29 | -8 |
Current financial liquidity indicator | 2.072040319442749 | 1.1663581132888794 | -0,9 | |
Net dept to EBITDA | -0.07236317545175552 | 2.116833448410034 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane