Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "REMIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "REMIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55 U, 83-110 TCZEW
TAX ID5931038154
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "REMIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5931038154
KRS0000034855
Share capital820,000.00 zł
address
UL. JAGIELLOŃSKA 55 U, 83-110 TCZEW
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Main category
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Register Data
NIP
5931038154
REGON
191003272
KRS
0000034855
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55 U, 83-110 TCZEW
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
RDF/619114/24/6
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL40 8345 0006 0000 5034 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 26,2 | -37,2 | -13,2 | 64,5 |
Short time liabilities | 37,3 | 51,7 | 26,3 | -49,2 |
Equity capital | 128,5 | 80,2 | 39,5 | -50,7 |
Operating profit (EBIT) | 15,5 | -41,3 | -40,7 | 1,3 |
Assets | 165,8 | 132 | 65,8 | -50,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 26,9 | 8,1 | 9,7 | 20,3 |
Net income from sale | 440,5 | 505,6 | 565,8 | 11,9 |
Liabilities and provisions for liabilities | 37,3 | 51,7 | 26,3 | -49,2 |
Working assets | 148,3 | 115 | 49,3 | -57,1 |
Depreciation | 10,6 | 4,1 | 27,5 | 574,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 77,5 | 60,8 | 60,1 | -0,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,9 | -7,4 | -2,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 17 | -20 |
Current financial liquidity indicator | 3.9718616008758545 | 2.2231876850128174 | 1.8773499727249146 | -0,3 |
Net dept to EBITDA | -1.0278276205062866 | 0.2171918749809265 | 0.7357649803161621 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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