Full name
REMOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,1 | 6,2 | 477,8 |
Gross profit (loss) | 1,4 | 1,1 | 6,2 | 474,6 |
EBITDA | 1,4 | 1,1 | 6,2 | 457,8 |
Short time liabilities | 1,2 | 2,6 | 2,7 | 6,8 |
Other operating costs | 0 | 0 | 0 | 22,9 |
Equity capital | 1,7 | 2,6 | 7,6 | 195,4 |
Operating profit (EBIT) | 1,4 | 1,1 | 6,2 | 460,9 |
Assets | 2,9 | 7,8 | 10,8 | 39,8 |
Net profit (loss) | 1,2 | 0,9 | 5 | 477,6 |
Cash | 0,2 | 2,4 | 5,4 | 129,3 |
Net income from sale | 6 | 12,9 | 31,1 | 141,4 |
Liabilities and provisions for liabilities | 1,2 | 5,2 | 3,3 | -36,8 |
Working assets | 2,8 | 7,7 | 10,2 | 31,8 |
Other income costs | 0,1 | 0 | 0,1 | 21,2 |
Depreciation | 0 | 0 | 0 | -97,4 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 33,8 | 66,1 | 32,3 |
Equity capital to total assets | 59,3 | 33 | 69,7 | 36,7 |
Gross profit margin | 23,6 | 8,4 | 20 | 11,6 |
EBITDA Margin | 23,9 | 8,7 | 20,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 32 | -41 |
Current financial liquidity indicator | 2.3704917430877686 | 3.014838933944702 | 3.7188031673431396 | 0,7 |
Net dept to EBITDA | -0.026096424087882042 | -1.7720609903335571 | -0.864709734916687 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane