Full name
REMOG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
32.9 - Manufacturing n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
71.20 - Technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,4 | -0,1 | -101,5 |
EBITDA | 11,7 | 10,6 | 8 | -24,7 |
Short time liabilities | 30,5 | 22,2 | 17,6 | -20,9 |
Equity capital | 42,1 | 45,4 | 45 | -0,7 |
Operating profit (EBIT) | 3,7 | 3,8 | 1,3 | -65,2 |
Assets | 96,1 | 85 | 73,9 | -13 |
Net profit (loss) | 2,7 | 3,3 | -0,3 | -110,3 |
Cash | 0,4 | 0,4 | 0,9 | 126,4 |
Liabilities and provisions for liabilities | 54 | 39,6 | 28,9 | -27,1 |
Net income from sale | 67,7 | 71,3 | 56,8 | -20,3 |
Working assets | 29,1 | 25,1 | 20,8 | -17,1 |
Depreciation | 8 | 6,8 | 6,6 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7,2 | -0,7 | -7,9 |
Equity capital to total assets | 43,8 | 53,4 | 60,9 | 7,5 |
Gross profit margin | 4,4 | 4,7 | -0,1 | -4,8 |
EBITDA Margin | 17,2 | 14,8 | 14 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 114 | 113 | -1 |
Current financial liquidity indicator | 0.8408088684082031 | 0.8005850911140442 | 0 | |
Net dept to EBITDA | 2.473126173019409 | 1.8479729890823364 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane