Full name
REMONTOWA ROPAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -6,9 |
EBITDA | -0,3 | -0,3 | 7,9 |
Short time liabilities | 691,7 | 960,1 | 38,8 |
Equity capital | -0,6 | -1,1 | -76 |
Operating profit (EBIT) | -0,3 | -0,3 | 7,9 |
Assets | 691,1 | 959 | 38,8 |
Net profit (loss) | -0,6 | -0,5 | 20,1 |
Cash | 37,9 | 49,9 | 31,6 |
Liabilities and provisions for liabilities | 691,7 | 960,1 | 38,8 |
Net income from sale | 0,1 | 0,2 | 229,7 |
Working assets | 691 | 958,7 | 38,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,1 | 43,2 | -51,9 |
Equity capital to total assets | -0,1 | -0,1 | 0 |
Gross profit margin | -878,8 | -285 | 593,8 |
EBITDA Margin | -433,4 | -121 | 312,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 428 733 | 1 443 397 | -1 985 336 |
Current financial liquidity indicator | 0.9990019798278809 | 0.9984930157661438 | 0 |
Net dept to EBITDA | 118.83602142333984 | 169.896484375 | 51,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane