Full name
REMODEVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
62.01.Z - Computer programming activities
78.10 - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,3 | -194,6 |
EBITDA | 0,1 | 0,4 | -0,3 | -188,2 |
Short time liabilities | 0 | 0,1 | 0 | -81,6 |
Equity capital | 0,1 | 0,4 | 0 | -89,2 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,3 | -191,1 |
Assets | 0,1 | 0,5 | 0,1 | -87,5 |
Net profit (loss) | 0,1 | 0,3 | -0,3 | -204,5 |
Cash | 0 | 0,1 | 0 | -86 |
Net income from sale | 0,9 | 2,4 | 1,6 | -32,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -81,6 |
Working assets | 0,1 | 0,5 | 0 | -91,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 85,3 | -822,8 | -908,1 |
Equity capital to total assets | 71,3 | 78,1 | 67,7 | -10,4 |
Gross profit margin | 6,3 | 15,1 | -21,3 | -36,4 |
EBITDA Margin | 6,4 | 15,2 | -20 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 5 | -11 |
Current financial liquidity indicator | 3.4851484298706055 | 4.562443733215332 | 2.196579694747925 | -2,4 |
Net dept to EBITDA | -0.18246565759181976 | -0.34164583683013916 | 0.05411737412214279 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane