Full name
REMONT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 419,3 |
Gross profit (loss) | 0,1 | 0 | 0,3 | 1289,1 |
EBITDA | 0,1 | -63,5 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,3 |
Other operating costs | 0 | 0 | 0 | -40,8 |
Equity capital | 1,2 | 1,2 | 1,4 | 17,3 |
Operating profit (EBIT) | 0,1 | -68 | ||
Assets | 1,3 | 1,2 | 1,4 | 17,2 |
Net profit (loss) | 0,1 | 0 | 0,2 | 2327,6 |
Cash | 0,8 | 0,3 | 0,7 | 169,4 |
Net income from sale | 1,8 | 1,8 | 2 | 10,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,3 |
Working assets | 1,1 | 0,7 | 1 | 50,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0,1 | 0,1 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 0,7 | 14,7 | 14 |
Equity capital to total assets | 94,8 | 93,8 | 93,9 | 0,1 |
Gross profit margin | 6 | 1 | 12,7 | 11,7 |
EBITDA Margin | 7,5 | -13 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 16 | 1 |
Current financial liquidity indicator | 16.840787887573242 | 8.92979621887207 | 11.54832935333252 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane