Full name
ZAKŁAD PRODUKCYJNO-REMONTOWY "REM-SUW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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www.remsuw.pl
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,4 | 32,2 |
EBITDA | 1 | 1,1 | 1,4 | 27,2 |
Short time liabilities | 2,4 | 2,5 | 2,6 | 0,5 |
Equity capital | 5,9 | 6,7 | 7,8 | 16,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,3 | 34,9 |
Assets | 8,4 | 9,6 | 10,7 | 11,9 |
Net profit (loss) | 0,6 | 0,8 | 1,1 | 44,5 |
Cash | 0,7 | 2 | 0,9 | -56,2 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2,9 | 0,1 |
Net income from sale | 18,3 | 21,1 | 23,4 | 10,7 |
Working assets | 7,8 | 9,1 | 10,2 | 12 |
Depreciation | 0,2 | 0,1 | 0,1 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 11,7 | 14,5 | 2,8 |
Equity capital to total assets | 70,5 | 69,8 | 73 | 3,2 |
Gross profit margin | 4,7 | 5 | 6 | 1 |
EBITDA Margin | 5,7 | 5,1 | 5,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 40 | -4 |
Current financial liquidity indicator | 3.3223536014556885 | 3.594133138656616 | 3.9985404014587402 | 0,4 |
Net dept to EBITDA | -0.6307146549224854 | -1.8670095205307007 | -0.6423074007034302 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane