Full name
ZAKŁAD USŁUG ELEKTRYCZNYCH "REMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 2,1 | 841,7 |
EBITDA | 0,4 | -0,1 | 2,2 | 1760,1 |
Short time liabilities | 1,3 | 1,9 | 4,4 | 127,9 |
Equity capital | 3,3 | 2,5 | 4,1 | 65,8 |
Operating profit (EBIT) | 0,3 | -0,3 | 2,1 | 916,4 |
Assets | 4,9 | 4,8 | 9,7 | 102 |
Net profit (loss) | 0,3 | -0,3 | 1,6 | 684,1 |
Cash | 0,7 | 0 | 0,8 | 2853,9 |
Net income from sale | 14,9 | 14,5 | 22 | 51,6 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 5,6 | 140,2 |
Working assets | 3,7 | 3,7 | 8,4 | 127,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -11,3 | 39,7 | 51 |
Equity capital to total assets | 67,1 | 51,4 | 42,2 | -9,2 |
Gross profit margin | 1,8 | -1,9 | 9,4 | 11,3 |
EBITDA Margin | 2,7 | -0,9 | 10,2 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 73 | 24 |
Current financial liquidity indicator | 2.914318799972534 | 1.901391625404358 | 1.7784253358840942 | -0,1 |
Net dept to EBITDA | -1.4186564683914185 | -3.449143171310425 | -0.3564925491809845 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane