Full name
REMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,5 | 3,1 | -30,7 |
EBITDA | 4 | 5 | 3,5 | -30,9 |
Short time liabilities | 6,6 | 4,7 | 3,6 | -23,6 |
Equity capital | 5,7 | 7,3 | 7,8 | 6,6 |
Operating profit (EBIT) | 3,6 | 4,6 | 3 | -34,4 |
Assets | 12,4 | 12,2 | 11,5 | -5,8 |
Net profit (loss) | 2,9 | 3,6 | 2,5 | -31,2 |
Cash | 1,9 | 1,4 | 0,9 | -33,6 |
Net income from sale | 44,6 | 42,1 | 36,6 | -13,1 |
Liabilities and provisions for liabilities | 6,7 | 4,9 | 3,7 | -24,3 |
Working assets | 10,5 | 10,3 | 9,2 | -9,8 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 49,4 | 31,9 | -17,5 |
Equity capital to total assets | 45,9 | 60,1 | 67,9 | 7,8 |
Gross profit margin | 8 | 10,7 | 8,5 | -2,2 |
EBITDA Margin | 9,1 | 12 | 9,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | 36 | -5 |
Current financial liquidity indicator | 1.558537483215332 | 2.1124024391174316 | 2.5184326171875 | 0,4 |
Net dept to EBITDA | -0.4656941890716553 | -0.2714443504810333 | -0.26082295179367065 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane