Full name
"P.B. REMATEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"P.B. REMATEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRÓDZKA 212A, 03-289 WARSZAWA
TAX ID5242497260
Rate company:
"P.B. REMATEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242497260
KRS0000202245
Share capital52,000.00 zł
address
UL. OSTRÓDZKA 212A, 03-289 WARSZAWA
Categories
Main category
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Register Data
NIP
5242497260
REGON
015725289
KRS
0000202245
Legal form
limited liability company
Register Address
UL. OSTRÓDZKA 212A, 03-289 WARSZAWA
Date of registration in KRS
2004-03-30
Date of commencement of economic activity
2004-03-30
Act signature
WA.XIV NS-REJ.KRS/28034/23/160/ADE
Pkd codes
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 1082 1111 0010 0223 5553 
PL11 2490 0005 0000 4600 3649 7545 PL54 2490 0005 0000 4600 2607 3830 PL34 2490 0005 0000 4600 6602 4028 PL16 2490 0005 0000 4530 3168 7366 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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | 0,2 | 205,5 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 413,5 |
EBITDA | 0,1 | -0 | 0,3 | 880,8 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -19,9 |
Other operating costs | 0,1 | 0 | 0 | 252 |
Equity capital | 3,4 | 3,4 | 1,6 | -51,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 498,9 |
Assets | 4,4 | 4,3 | 2,8 | -34 |
Net profit (loss) | 0,1 | -0 | 0,1 | 332,4 |
Cash | 0,2 | 0 | 0,2 | -∞ |
Net income from sale | 1,9 | 3,1 | 3,3 | 7,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,2 | 31,2 |
Working assets | 3,6 | 3,5 | 2,1 | -40,3 |
Other income costs | 0,4 | 0,2 | 0 | -96,8 |
Depreciation | 0 | 0 | 0 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -1,2 | 6 | 7,2 |
Equity capital to total assets | 78,6 | 78,9 | 58,1 | -20,8 |
Gross profit margin | 7,5 | -1,1 | 3,3 | 4,4 |
EBITDA Margin | 4,4 | -1 | 7,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 106 | 79 | -27 |
Current financial liquidity indicator | 3.840613603591919 | 3.914341449737549 | 2.915799617767334 | -1 |
Net dept to EBITDA | -2.523237466812134 | 0 | -0.7115455865859985 | -0,7 |
Financial statements
Opinions
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