Full name
REMO-ZAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 0,4 | -58,1 |
Gross profit (loss) | 1,1 | 1 | 0,5 | -54,5 |
EBITDA | 1,5 | 1,4 | 0,9 | -36,7 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -11,5 |
Other operating costs | 0 | 0 | 0 | -86,7 |
Equity capital | 2 | 2,3 | 2,1 | -7,5 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,6 | -48,9 |
Assets | 4,3 | 3,8 | 3,1 | -19,2 |
Net profit (loss) | 1 | 0,9 | 0,4 | -54,6 |
Cash | 1,7 | 2,3 | 1,4 | -37,8 |
Net income from sale | 5,2 | 5,7 | 4,3 | -24,7 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1 | -36,1 |
Working assets | 2,8 | 2,6 | 2,3 | -11 |
Other income costs | 0,3 | 0,2 | 0,2 | -0 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 41,7 | 20,5 | -21,2 |
Equity capital to total assets | 47 | 59,1 | 67,6 | 8,5 |
Gross profit margin | 21,5 | 18,2 | 11 | -7,2 |
EBITDA Margin | 29,3 | 25,4 | 21,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 17 | 20 | 3 |
Current financial liquidity indicator | 6.4068684577941895 | 9.525055885314941 | 9.584721565246582 | 0,1 |
Net dept to EBITDA | -0.3661958873271942 | -1.0401026010513306 | -1.1077239513397217 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane