Full name
"PRZEDSIĘBIORSTWO REM-BUD-HAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO REM-BUD-HAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 2, 56-400 OLEŚNICA
TAX ID9110015332
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"PRZEDSIĘBIORSTWO REM-BUD-HAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9110015332
KRS0000204314
Share capital50,000.00 zł
address
UL. FABRYCZNA 2, 56-400 OLEŚNICA
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Register Data
NIP
9110015332
REGON
930260860
KRS
0000204314
Legal form
limited liability company
Register Address
UL. FABRYCZNA 2, 56-400 OLEŚNICA
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
RDF/735666/25/526
Pkd codes
68.20.Z - Rental and management of own or leased real estate
31 - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 3,6 | 20,3 | -47,6 | -334,8 |
EBITDA | 23,9 | 28,3 | -47,6 | -267,9 |
Short time liabilities | 41,1 | 39,1 | 45,9 | 17,4 |
Income tax | ||||
Equity capital | 140,9 | 159,6 | 111,9 | -29,9 |
Operating profit (EBIT) | 3,6 | 20,3 | -47,6 | -333,9 |
Assets | 182 | 198,7 | 157,8 | -20,6 |
Net profit (loss) | 3,2 | 18,3 | -47,6 | -360,5 |
Cash | 63,5 | 71,4 | 46,9 | -34,3 |
Net income from sale | 184,4 | 194,5 | 133,9 | -31,1 |
Liabilities and provisions for liabilities | 41,1 | 39,1 | 45,9 | 17,4 |
Working assets | 126,6 | 143,3 | 102,5 | -28,5 |
Depreciation | 20,3 | 8 | 0 | -100 |
Basic operational activity income | -37 | |||
% | % | % | p.p. | |
Profitability of capital | 2,3 | 11,5 | -42,6 | -54,1 |
Equity capital to total assets | 77,4 | 80,3 | 70,9 | -9,4 |
Gross profit margin | 1,9 | 10,4 | -35,6 | -46 |
EBITDA Margin | 12,9 | 14,6 | -35,5 | -50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 125 | 52 |
Current financial liquidity indicator | 3.082077741622925 | 3.6617748737335205 | 2.23075008392334 | -1,5 |
Net dept to EBITDA | -2.660172700881958 | -2.5185041427612305 | 0.805997371673584 | 3,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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