Full name
HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE REMONT-401 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE REMONT 401
Roździeńskiego 11, 41-308 Dąbrowa Górnicza
TAX ID6290012870
Rate company:
HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE REMONT 401
TAX ID6290012870
Share capital75,000.00 zł
address
Roździeńskiego 11, 41-308 Dąbrowa Górnicza
Categories
Main category
Other categories
Register Data
NIP
6290012870
REGON
271235894
KRS
0000166871
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
UL. ROŹDZIEŃSKIEGO 11, 41-308 DĄBROWA GÓRNICZA
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
RDF/655298/24/822
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1272 1000 0008 0042 1877 
Other bank account(s)
PL42 1050 1227 1000 0022 9423 6241 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 | % | |
Profit (loss) on sale  | 0,1 | -0 | 0,2 | 578,8 |
Gross profit (loss) | 0,3 | -0 | 0,3 | 3634,7 |
EBITDA | 0,2 | -0 | 0,3 | 959,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 21,5 |
Other operating costs | 0 | 0 | 0 | 305,3 |
Equity capital | 2,3 | 2,3 | 2,6 | 13,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,3 | 611,3 |
Assets | 2,6 | 2,5 | 2,8 | 12,5 |
Net profit (loss) | 0,2 | -0 | 0,3 | 3056,8 |
Cash | 1,8 | 1,9 | 2 | 3 |
Net income from sale | 2,6 | 2,3 | 2,7 | 21,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 5 |
Working assets | 2,3 | 2,2 | 2,3 | 8,2 |
Other income costs | 0,1 | 0 | 0 | 1665,6 |
Depreciation | 0 | 0 | 0 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -0,4 | 11,7 | 12,1 |
Equity capital to total assets | 87,8 | 90,9 | 91,5 | 0,6 |
Gross profit margin | 9,7 | -0,4 | 12,4 | 12,8 |
EBITDA Margin | 9 | -1,5 | 10,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 32 | 0 |
Current financial liquidity indicator | 10.011762619018555 | 10.900175094604492 | 9.705227851867676 | -1,2 |
Net dept to EBITDA | -7.1576457023620605 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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