Full name
REGAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RZEMIEŃ 262 A, 39-322 RZEMIEŃ
TAX ID8722410059
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REGAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722410059
KRS0000530207
Share capital5,000.00 zł
address
RZEMIEŃ 262 A, 39-322 RZEMIEŃ
Categories
Main category
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Register Data
NIP
8722410059
REGON
360120283
KRS
0000530207
Legal form
limited liability company
Register Address
RZEMIEŃ 262 A, 39-322 RZEMIEŃ
Date of registration in KRS
2014-11-04
Date of commencement of economic activity
2014-11-04
Act signature
RDF/648327/24/613
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3 | -3,2 | -1,5 | 53,3 |
EBITDA | -3 | -3,2 | -1,5 | 53,3 |
Short time liabilities | 1,1 | 0,9 | 2 | 119,9 |
Equity capital | 38,3 | 35,1 | 33,6 | -4,3 |
Operating profit (EBIT) | -3 | -3,2 | -1,5 | 53,3 |
Assets | 39,4 | 36 | 35,6 | -1,1 |
Net profit (loss) | -3 | -3,2 | -1,5 | 53,3 |
Cash | 0 | 12,6 | 12,6 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 2 | 119,9 |
Working assets | 39,4 | 36 | 35,6 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -9,1 | -4,5 | 4,6 |
Equity capital to total assets | 97,2 | 97,4 | 94,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 36.3062629699707 | 14.189409255981445 | 6.257534027099609 | -7,9 |
Net dept to EBITDA | 0 | 3.9110310077667236 | 8.395546913146973 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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