Full name
REMONTOWA ELECTRICAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | -7,8 | -1931,4 |
EBITDA | 1,3 | 0,8 | -6,5 | -942 |
Short time liabilities | 22 | 12,6 | 22,4 | 77,6 |
Equity capital | 13,3 | 13,1 | 4,8 | -63,9 |
Operating profit (EBIT) | 1 | 0,4 | -7,2 | -1848,5 |
Assets | 39,3 | 29 | 34,3 | 18,6 |
Net profit (loss) | 0,9 | 0,2 | -8,4 | -4111,8 |
Cash | 7,9 | 3,8 | 7 | 83,7 |
Net income from sale | 48,1 | 44,7 | 43,4 | -2,9 |
Liabilities and provisions for liabilities | 26,1 | 15,8 | 29,6 | 87,2 |
Working assets | 36,1 | 25,2 | 27,4 | 8,4 |
Depreciation | 0,3 | 0,4 | 0,7 | 96 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 1,6 | -176,8 | -178,4 |
Equity capital to total assets | 33,7 | 45,4 | 13,8 | -31,6 |
Gross profit margin | 2,5 | 1 | -18 | -19 |
EBITDA Margin | 2,6 | 1,7 | -14,9 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 103 | 189 | 86 |
Current financial liquidity indicator | 1.4547840356826782 | 1.6607282161712646 | 0.9422332048416138 | -0,8 |
Net dept to EBITDA | 3.30147123336792 | 0.9582421779632568 | -1.4068026542663574 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane