Full name
"ZREMB-REMOS 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,1 | -78,6 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 41,5 |
EBITDA | 0,2 | 0,5 | 0,5 | 3 |
Short time liabilities | 0,7 | 0,1 | 0,2 | 45,1 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | 114,2 |
Equity capital | 5,5 | 5,9 | 6,4 | 9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 6,1 |
Assets | 6,2 | 6 | 6,6 | 9,8 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 41,5 |
Cash | 2,2 | 0,8 | 0,7 | -14,1 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,2 | 45,1 |
Net income from sale | 5,9 | 6,5 | 2,8 | -56,3 |
Working assets | 4,7 | 3 | 2,6 | -11,2 |
Other income costs | 0,3 | 0 | 0,4 | 33 858 536,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 6,4 | 8,3 | 1,9 |
Equity capital to total assets | 89,4 | 97,7 | 97 | -0,7 |
Gross profit margin | 2,8 | 5,8 | 18,8 | 13 |
EBITDA Margin | 3,6 | 7,2 | 17 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 8 | 26 | 18 |
Current financial liquidity indicator | 7.206180095672607 | 21.576932907104492 | 13.202796936035156 | -8,4 |
Net dept to EBITDA | -10.318107604980469 | -1.682891845703125 | -1.448246955871582 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane