Full name
"REMPROJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
26.66.Z - Manufacture of computer, electronic and optical products
28.52.Z - Manufacture of machinery and equipment n.e.c.
31.62.B - Manufacture of furniture
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
73.10.G - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -3,1 | -3 | 6 |
EBITDA | -3,9 | -3,1 | -3 | 6,1 |
Short time liabilities | 1 | 0,7 | 0,3 | -65,6 |
Equity capital | 66,7 | 63,1 | 60,1 | -4,7 |
Operating profit (EBIT) | -3,9 | -3,1 | -3 | 6,1 |
Assets | 67,6 | 63,8 | 60,4 | -5,4 |
Net profit (loss) | -3,9 | -3,1 | -3 | 6 |
Cash | 66,5 | 63,4 | 59,4 | -6,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,3 | -65,6 |
Working assets | 67,6 | 63,8 | 60,4 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -5 | -4,9 | 0,1 |
Equity capital to total assets | 98,5 | 98,8 | 99,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 68.74946594238281 | 86.4507827758789 | 237.7337188720703 | 151,2 |
Net dept to EBITDA | 17.269758224487305 | 20.178356170654297 | 20.120969772338867 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane