Full name
REMONTOWA RIVER SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMONTOWA RIVER SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA OSTROWIU 1, 80-958 GDAŃSK
TAX ID5830001698
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REMONTOWA RIVER SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830001698
KRS0000076808
Share capital256,000.00 zł
address
UL. NA OSTROWIU 1, 80-958 GDAŃSK
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Register Data
NIP
5830001698
REGON
190548880
KRS
0000076808
Legal form
limited liability company
Register Address
UL. NA OSTROWIU 1, 80-958 GDAŃSK
Date of registration in KRS
2002-01-16
Date of commencement of economic activity
2002-01-16
Act signature
RDF/713484/25/785
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
30.11.Z - Manufacture of civilian ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1026 0000 1002 0695 8849 
PL47 1020 1026 0000 1102 0702 9335 PL42 1020 1026 0000 1402 0695 8856 
PL94 1140 0039 0000 5615 6900 1010 PL67 1140 0039 0000 5615 6900 1011 
PL20 1560 0013 2367 2257 2747 0001 PL21 1140 1010 0000 5615 6900 1001 PL63 1560 0013 2367 2257 2747 0003 PL90 1560 0013 2367 2257 2747 0002 PL91 1140 1010 0000 5615 6900 1002 PL96 1560 0013 2225 7274 7000 0004 Show more bank accounts from VAT list (8)
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 | 0,2 | -10,7 | -4746,9 |
EBITDA | 1,8 | 1,4 | -9 | -743,5 |
Short time liabilities | 6,4 | 9 | 18,4 | 104,6 |
Equity capital | 7,1 | 7,1 | -4,2 | -159,8 |
Operating profit (EBIT) | 1 | 0,5 | -9,9 | -2067,1 |
Assets | 14,7 | 18 | 14,4 | -20,1 |
Net profit (loss) | 0,6 | 0,3 | -10,8 | -3984,7 |
Cash | 4 | 0,1 | 0,3 | 184 |
Net income from sale | 36,7 | 52,6 | 60,9 | 15,9 |
Liabilities and provisions for liabilities | 7,6 | 11 | 18,6 | 70,1 |
Working assets | 12,1 | 15,7 | 13,2 | -16,2 |
Depreciation | 0,9 | 0,9 | 0,9 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 4 | 256,5 | 252,5 |
Equity capital to total assets | 48,3 | 39,2 | -29,4 | -68,6 |
Gross profit margin | 2,2 | 0,4 | -17,5 | -17,9 |
EBITDA Margin | 5 | 2,7 | -14,8 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 62 | 110 | 48 |
Current financial liquidity indicator | 1.8938316106796265 | 1.5623818635940552 | 0.7165745496749878 | -0,9 |
Net dept to EBITDA | -0.29060858488082886 | 1.7986935377120972 | -1.2672029733657837 | -3,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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