Full name
PRZEDSIĘBIORSTWO "REMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "REMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJKOWSKIEGO 5, 95-060 BRZEZINY
TAX ID8331268433
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PRZEDSIĘBIORSTWO "REMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8331268433
KRS0000170929
Share capital200,000.00 zł
address
UL. STRYJKOWSKIEGO 5, 95-060 BRZEZINY
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Register Data
NIP
8331268433
REGON
472166781
KRS
0000170929
Legal form
limited liability company
Register Address
UL. STRYJKOWSKIEGO 5, 95-060 BRZEZINY
Date of registration in KRS
2003-09-17
Date of commencement of economic activity
2003-09-17
Act signature
LD.XX NS-REJ.KRS/34420/20/353/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1108 0000 4774 9300 1002 
PL53 1140 1108 0000 4774 9300 1003 PL10 1140 1108 0000 4774 9300 1001 
PL13 1600 1462 1085 1425 7000 0002 
PL18 1750 1093 0000 0000 0164 7911 PL40 1750 1093 0000 0000 0164 7903 Show more bank accounts from VAT list (3)
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  | 0,8 | 1,1 | 0,2 | -77,2 |
Gross profit (loss) | 0,9 | 1,1 | 0,3 | -74,1 |
EBITDA | 0,9 | 1,1 | 0,3 | -71,8 |
Short time liabilities | 1,4 | 1,5 | 1,5 | 1,6 |
Other operating costs | 0,1 | 0 | 0,1 | 574,8 |
Equity capital | 2,3 | 2,9 | 2,9 | -0,3 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,3 | -76,3 |
Assets | 3,7 | 4,4 | 4,4 | 1,1 |
Net profit (loss) | 0,7 | 0,8 | 0,2 | -74,6 |
Cash | 0,7 | 0,9 | 0,7 | -23,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | 4 |
Net income from sale | 10,2 | 13,9 | 11,8 | -15,2 |
Working assets | 3,2 | 3,8 | 3,9 | 3 |
Other income costs | 0,2 | 0 | 0,1 | 1779,8 |
Depreciation | 0 | 0,1 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 31 | 28,8 | 7,3 | -21,5 |
Equity capital to total assets | 62 | 67 | 66,1 | -0,9 |
Gross profit margin | 8,4 | 7,6 | 2,3 | -5,3 |
EBITDA Margin | 9 | 8,2 | 2,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 45 | 7 |
Current financial liquidity indicator | 2.3116695880889893 | 2.635056495666504 | 2.6723337173461914 | 0,1 |
Net dept to EBITDA | -0.6433658599853516 | -0.711809515953064 | -2.037322998046875 | -1,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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