Full name
REMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 0,8 | -76,7 | |
Gross profit (loss) | 0,3 | 3,1 | 1 | -68,4 |
EBITDA | 0,3 | 3,2 | 1 | -67,4 |
Short time liabilities | 2 | 2,4 | 3,7 | 54,2 |
Other operating costs | 0,2 | 0,1 | -60,6 | |
Equity capital | 3,3 | 3,9 | 0,3 | -91,5 |
Operating profit (EBIT) | 0,3 | 3,2 | 1 | -67,6 |
Assets | 10 | 9,9 | 5,8 | -41 |
Net profit (loss) | 0,3 | 2,5 | 0,8 | -69,1 |
Cash | 0,2 | 1,2 | 3,1 | 163,6 |
Net income from sale | 42,5 | 43 | 32,4 | -24,8 |
Liabilities and provisions for liabilities | 6,7 | 6 | 5,5 | -7,8 |
Working assets | 10 | 9,9 | 5,8 | -41,4 |
Other income costs | 0 | 0,3 | 69 157,7 | |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 64,9 | 235,7 | 170,8 |
Equity capital to total assets | 33 | 39,6 | 5,7 | -33,9 |
Gross profit margin | 0,8 | 7,2 | 3 | -4,2 |
EBITDA Margin | 0,8 | 7,4 | 3,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 42 | 22 |
Current financial liquidity indicator | 4.10784912109375 | 1.5598942041397095 | -2,5 | |
Net dept to EBITDA | 0.19542205333709717 | -2.967366933822632 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane