Full name
"REMMERS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,6 | 16,4 | 12,3 | -24,8 |
EBITDA | 25,4 | 18,9 | 14,7 | -22,4 |
Short time liabilities | 23 | 7,3 | 10,9 | 50,3 |
Equity capital | 51,7 | 57,5 | 62,8 | 9,2 |
Operating profit (EBIT) | 23,7 | 17,1 | 12,5 | -26,8 |
Assets | 77,8 | 68,4 | 78,9 | 15,2 |
Net profit (loss) | 18,9 | 13 | 9,8 | -24,7 |
Cash | 11,6 | 5,5 | 14,8 | 169,8 |
Net income from sale | 252 | 272,5 | 260,6 | -4,4 |
Liabilities and provisions for liabilities | 26,1 | 10,9 | 16,1 | 47,1 |
Working assets | 61,7 | 50,7 | 58,5 | 15,4 |
Depreciation | 1,7 | 1,8 | 2,2 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 22,6 | 15,6 | -7 |
Equity capital to total assets | 66,5 | 84 | 79,6 | -4,4 |
Gross profit margin | 9,4 | 6 | 4,7 | -1,3 |
EBITDA Margin | 10,1 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 10 | 15 | 5 |
Current financial liquidity indicator | 2.6116902828216553 | 6.3107075691223145 | 5.048596382141113 | -1,3 |
Net dept to EBITDA | -0.41672998666763306 | -0.18179821968078613 | -0.7842968702316284 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane