Full name
REMARK FILTRATION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMARK FILTRATION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOTANICZNA 8, 60-586 POZNAŃ
TAX ID7780041000
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REMARK FILTRATION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780041000
KRS0000149695
Share capital2,000,000.00 zł
address
UL. BOTANICZNA 8, 60-586 POZNAŃ
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Register Data
NIP
7780041000
REGON
008491055
KRS
0000149695
Legal form
limited liability company
Register Address
UL. BOTANICZNA 8, 60-586 POZNAŃ
Date of registration in KRS
2003-02-04
Date of commencement of economic activity
2003-02-04
Act signature
PO.VIII NS-REJ.KRS/20823/24/681/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
13 - Textile product manufacturing
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2590 0000 0001 6099 8861 
PL21 1090 1362 0000 0001 3303 8117 PL06 1090 1362 0000 0001 3303 8096 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)  | 0,1 | 2,4 | 1,3 | -45,7 |
EBITDA | 0,1 | 0,1 | 1,6 | 1090,4 |
Short time liabilities | 0,1 | 1,6 | 1,1 | -29,9 |
Equity capital | 2,1 | 4,6 | 5,7 | 24,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,5 | 1014 |
Assets | 2,3 | 6,2 | 6,8 | 8,9 |
Net profit (loss) | 0,1 | 2,4 | 1,2 | -50,4 |
Cash | 1 | 1 | 1,1 | 5,2 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 1,1 | -33,6 |
Net income from sale | 0,2 | 0,4 | 5,5 | 1365 |
Working assets | 1,1 | 1,6 | 1,4 | -9,1 |
Depreciation | 0 | 0 | 0,2 | 3343 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 53,3 | 21,3 | -32 |
Equity capital to total assets | 91,2 | 73,4 | 83,7 | 10,3 |
Gross profit margin | 58,4 | 654,4 | 24,3 | -630,1 |
EBITDA Margin | 62,3 | 36 | 29,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 1532 | 73 | -1459 |
Current financial liquidity indicator | 9.174549102783203 | 1.0221896171569824 | 1.3403156995773315 | 0,3 |
Net dept to EBITDA | -6.6448540687561035 | -0.09145993739366531 | -0.04074849933385849 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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