DREMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 53, 08-130 GRĘZÓW
TAX ID5242128226
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DREMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242128226
KRS0000220732
Share capital210,000.00 zł
address
UL. WARSZAWSKA 53, 08-130 GRĘZÓW
Website
www.dremexmetal.plCategories
Main category
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Register Data
NIP
5242128226 
REGON
012903738
KRS
0000220732
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 53, 08-130 GRĘZÓW
Date of registration in KRS
2004-11-18
Date of commencement of economic activity
2004-11-18
Act signature
LU.VI NS-REJ.KRS/8198/22/774/ADE
Website
WWW.DREMEXMETAL.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
45
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 1040 1111 0010 9867 9949 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,7 | 0,4 | -45,6 |
EBITDA | 0,5 | 0,8 | 0,4 | -41,9 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -46,4 |
Equity capital | 0,7 | 1,3 | 1,7 | 25,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -45,3 |
Assets | 1,2 | 1,9 | 3,3 | 71,3 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -45,9 |
Cash | 0,1 | 0,1 | 0 | -59,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,6 | 172,2 |
Net income from sale | 2,9 | 3,6 | 3,7 | 2,3 |
Working assets | 1,2 | 1,6 | 3 | 85 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 47,1 | 20,3 | -26,8 |
Equity capital to total assets | 56,6 | 68,8 | 50,4 | -18,4 |
Gross profit margin | 15,6 | 19,1 | 10,2 | -8,9 |
EBITDA Margin | 17,7 | 21,5 | 12,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 32 | -28 |
Current financial liquidity indicator | 2.2719757556915283 | 2.7245938777923584 | 7.3518829345703125 | 4,7 |
Net dept to EBITDA | 0.46144452691078186 | 0.40946632623672485 | 2.6871750354766846 | 2,3 |
Financial statements
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