Full name
REMWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 26,9 | 58,9 | 119,3 |
EBITDA | 0,1 | 26,9 | 59 | 119,5 |
Short time liabilities | 5,2 | 18,8 | 20,4 | 8,8 |
Equity capital | 6,1 | 30,5 | 84,1 | 175,9 |
Operating profit (EBIT) | 0,1 | 26,9 | 59 | 119,5 |
Assets | 11,3 | 49,2 | 104,5 | 112,2 |
Net profit (loss) | 0,1 | 24,4 | 53,6 | 120 |
Cash | 6 | 21,7 | 61,1 | 180,9 |
Liabilities and provisions for liabilities | 5,2 | 18,8 | 20,4 | 8,8 |
Net income from sale | 4,3 | 145,6 | 385,4 | 164,8 |
Working assets | 11,3 | 49,2 | 104,4 | 112 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 79,9 | 63,8 | -16,1 |
Equity capital to total assets | 54,1 | 61,9 | 80,5 | 18,6 |
Gross profit margin | 2,8 | 18,5 | 15,3 | -3,2 |
EBITDA Margin | 2,8 | 18,5 | 15,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 47 | 19 | -28 |
Current financial liquidity indicator | 2.1782054901123047 | 2.6256842613220215 | 5.114805698394775 | 2,5 |
Net dept to EBITDA | -50.1672248840332 | -0.8095290660858154 | -1.035678505897522 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane