Full name
F2J REMAN RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F2J REMAN RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 14, 26-600 RADOM
TAX ID5272409415
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F2J REMAN RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272409415
KRS0000156993
Share capital875,000.00 zł
address
UL. INWESTYCYJNA 14, 26-600 RADOM
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Register Data
NIP
5272409415
REGON
015524639
KRS
0000156993
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 14, 26-600 RADOM
Date of registration in KRS
2003-03-31
Date of commencement of economic activity
2003-03-31
Act signature
WA.XIV NS-REJ.KRS/39782/19/765/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
27.20.Z - Manufacture of batteries and accumulators
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1010 0000 2799 0200 1017 
PL38 1140 1010 0000 2799 0200 1001 PL11 1140 1010 0000 2799 0200 1002 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)  | -0,8 | 0 | 0,3 | 4600,4 |
EBITDA | 0,4 | 1,2 | 1,2 | -1,4 |
Short time liabilities | 5,4 | 8,4 | 8,3 | -1,3 |
Equity capital | 4,8 | 4,8 | 5,2 | 7,1 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,6 | -3,7 |
Assets | 18,1 | 20,4 | 19,9 | -2 |
Net profit (loss) | -0,8 | 0 | 0,3 | 4600,4 |
Cash | 0,1 | 0,1 | 0,4 | 209,7 |
Net income from sale | 14,9 | 17,5 | 26 | 48,7 |
Liabilities and provisions for liabilities | 13,2 | 15,5 | 14,8 | -4,8 |
Working assets | 5,5 | 7,2 | 7,3 | 1 |
Depreciation | 0,6 | 0,5 | 0,6 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 0,2 | 6,6 | 6,4 |
Equity capital to total assets | 26,7 | 23,7 | 25,9 | 2,2 |
Gross profit margin | -5,7 | 0 | 1,3 | 1,3 |
EBITDA Margin | 2,5 | 6,9 | 4,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 176 | 117 | -59 |
Current financial liquidity indicator | 1.0169854164123535 | 0.8514588475227356 | 0.8614529371261597 | 0 |
Net dept to EBITDA | 32.005409240722656 | 11.260663986206055 | 10.38913631439209 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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