Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE REMBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE REMBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY SŁUŻEWIEC 16, 02-699 WARSZAWA
TAX ID9512086423
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE REMBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512086423
KRS0000181239
Share capital60,000.00 zł
address
UL. NOWY SŁUŻEWIEC 16, 02-699 WARSZAWA
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Register Data
NIP
9512086423
REGON
015562232
KRS
0000181239
Legal form
limited liability company
Register Address
UL. NOWY SŁUŻEWIEC 16, 02-699 WARSZAWA
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
WA.XIII NS-REJ.KRS/54078/23/785/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
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
68.31.Z - Real estate brokerage
77.1 - Rental and leasing of motor vehicles
45.1
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 1169 0000 8002 0011 2664 
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)  | 1,6 | 4 | 8,2 | 104,3 |
EBITDA | 1,8 | 4,4 | 8,8 | 100 |
Short time liabilities | 6,6 | 8,5 | 12,6 | 48,6 |
Equity capital | 5,5 | 7,5 | 12,2 | 61,3 |
Operating profit (EBIT) | 1,6 | 4 | 8,2 | 104,3 |
Assets | 12,1 | 16 | 24,8 | 54,6 |
Net profit (loss) | 1,4 | 3,2 | 6,6 | 105,5 |
Cash | 2,8 | 4,3 | 6,4 | 48,4 |
Liabilities and provisions for liabilities | 6,6 | 8,5 | 12,6 | 48,6 |
Net income from sale | 45,9 | 49,9 | 71,5 | 43,4 |
Working assets | 8,7 | 12,7 | 19,2 | 51,6 |
Depreciation | 0,2 | 0,4 | 0,6 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 42,7 | 54,4 | 11,7 |
Equity capital to total assets | 45,4 | 47 | 49,1 | 2,1 |
Gross profit margin | 3,6 | 8,1 | 11,5 | 3,4 |
EBITDA Margin | 3,9 | 8,8 | 12,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 64 | 2 |
Current financial liquidity indicator | 1.3087987899780273 | 1.4881048202514648 | 1.5187561511993408 | 0 |
Net dept to EBITDA | -1.5301883220672607 | -0.981379508972168 | -0.728458821773529 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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