REMEDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 71, 87-100 TORUŃ
TAX ID9562301326
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REMEDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562301326
KRS0000436215
Share capital40,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 71, 87-100 TORUŃ
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Register Data
NIP
9562301326 
REGON
341337988
KRS
0000436215
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 71, 87-100 TORUŃ
Date of registration in KRS
2012-10-11
Date of commencement of economic activity
2012-10-11
Act signature
TO.VII NS-REJ.KRS/1089/25/265/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
24 - Production of metals
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
52.1 - Warehousing and storage of goods
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1750 1051 0000 0000 3976 8216 
PL19 1750 1051 0000 0000 3871 5167 PL07 1750 1051 0000 0000 3829 8089 PL60 1750 1051 0000 0000 3810 3717 PL91 1750 1051 0000 0000 3810 3741 Show more bank accounts from VAT list (2)
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)  | 1,2 | -0,2 | 0,2 | 163,6 |
EBITDA | 1,2 | -0,3 | 0,2 | 171,1 |
Short time liabilities | 2,5 | 2,4 | 3 | 24,9 |
Equity capital | 1,1 | 0,7 | 0,9 | 18,2 |
Operating profit (EBIT) | 1,2 | -0,3 | 0,1 | 152,3 |
Assets | 3,6 | 3,1 | 3,9 | 23,4 |
Net profit (loss) | 1,1 | -0,3 | 0,1 | 151,1 |
Cash | 0,6 | 0,3 | 0 | -98,9 |
Net income from sale | 20,5 | 19,2 | 23,1 | 20 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 3 | 24,9 |
Working assets | 3,5 | 3,1 | 3,8 | 24,3 |
Depreciation | 0 | 0 | 0 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | -35,6 | 15,4 | 51 |
Equity capital to total assets | 30,5 | 23,5 | 22,5 | -1 |
Gross profit margin | 5,7 | -1,3 | 0,7 | 2 |
EBITDA Margin | 5,8 | -1,3 | 0,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.4088716506958008 | 1.278936743736267 | 1.2720319032669067 | 0 |
Net dept to EBITDA | -0.4918111264705658 | 1.139022946357727 | -0.017712067812681198 | -1,1 |
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 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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