Full name
KOTŁO-REM SĘDZISZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOTŁO-REM SĘDZISZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 28-340 SĘDZISZÓW
TAX ID6560000530
Rate company:
KOTŁO-REM SĘDZISZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6560000530
KRS0000848258
Share capital120,000.00 zł
address
UL. PRZEMYSŁOWA 2, 28-340 SĘDZISZÓW
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Register Data
NIP
6560000530
REGON
290257613
KRS
0000848258
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 28-340 SĘDZISZÓW
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
KI.X NS-REJ.KRS/1868/25/30
Pkd codes
25.30.Z - Manufacture of weapons and ammunition
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1214 1000 0090 3251 2536 
PL56 1240 4982 1111 0000 5547 6153 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)  | 0,4 | 0,1 | 0,1 | -12,5 |
EBITDA | 0,4 | 0,1 | 0,1 | 13 |
Short time liabilities | 1,3 | 2,5 | 4,4 | 71,1 |
Equity capital | 0,9 | 1 | 0,9 | -3,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 26,2 |
Assets | 2,3 | 3,5 | 5,3 | 50,6 |
Net profit (loss) | 0,3 | 0 | 0 | 80,7 |
Cash | 0,3 | 0 | 0,7 | 8853,3 |
Net income from sale | 2,9 | 5,6 | 8,9 | 58,5 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 4,4 | 71,1 |
Working assets | 2,2 | 3,5 | 5,1 | 47,9 |
Depreciation | 0 | 0 | 0 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 2 | 3,7 | 1,7 |
Equity capital to total assets | 41,5 | 27,4 | 17,5 | -9,9 |
Gross profit margin | 12,3 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 12,7 | 2 | 1,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 166 | 179 | 13 |
Current financial liquidity indicator | 1.6765693426132202 | 1.354788899421692 | 1.1707977056503296 | -0,2 |
Net dept to EBITDA | 0.5649608373641968 | 8.907047271728516 | 1.4914276599884033 | -7,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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