Full name
FABRYKA MASZYN "PONAR-REMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA MASZYN "PONAR-REMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 6, 67-400 WSCHOWA
TAX ID4970053766
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FABRYKA MASZYN "PONAR-REMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4970053766
KRS0000287458
Share capital300,000.00 zł
address
UL. TOWAROWA 6, 67-400 WSCHOWA
Categories
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Register Data
NIP
4970053766
REGON
080199338
KRS
0000287458
Legal form
limited liability company
Register Address
UL. TOWAROWA 6, 67-400 WSCHOWA
Date of registration in KRS
2007-08-29
Date of commencement of economic activity
2007-08-29
Act signature
RDF/721442/25/399
Pkd codes
25.62.Z - Production of locks and hinges
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
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1290 0000 0001 4478 5799 
PL78 1020 3088 0000 8902 0045 6020 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0 | -100 |
EBITDA | 0,8 | 0 | -100 |
Short time liabilities | 1,7 | 1,3 | -25,3 |
Equity capital | 1 | 1,5 | 42,8 |
Operating profit (EBIT) | 0,5 | 0 | -100 |
Assets | 4,1 | 5,1 | 26 |
Net profit (loss) | 0,4 | 0 | -100 |
Cash | 0,5 | 0,9 | 76,4 |
Net income from sale | 6 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 3,6 | 20,2 |
Working assets | 1,6 | 2,8 | 75,3 |
Depreciation | 0,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 42,8 | 0 | -42,8 |
Equity capital to total assets | 25,5 | 28,9 | 3,4 |
Gross profit margin | 7,4 | ||
EBITDA Margin | 13,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 2 147 483 648 | 2 147 483 544 |
Current financial liquidity indicator | 0.9310640692710876 | 1.6802276372909546 | 0,8 |
Net dept to EBITDA | 1.4003247022628784 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Report on payments to public administration
Download pdfShow more (2)
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