Full name
PRZEDSIĘBIORSTWO REMONTÓW I MODERNIZACJI "CHEMOROZRUCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO REMONTÓW I MODERNIZACJI "CHEMOROZRUCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 5, 32-601 OŚWIĘCIM
TAX ID5490000173
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PRZEDSIĘBIORSTWO REMONTÓW I MODERNIZACJI "CHEMOROZRUCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5490000173
KRS0000129386
Share capital250,000.00 zł
address
UL. LIPOWA 5, 32-601 OŚWIĘCIM
Categories
Main category
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Register Data
NIP
5490000173
REGON
070625487
KRS
0000129386
Legal form
limited liability company
Register Address
UL. LIPOWA 5, 32-601 OŚWIĘCIM
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
KR.XII NS-REJ.KRS/18628/23/42/ADE
Pkd codes
33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 6292 1111 0011 0861 4135 
PL29 1240 6292 1111 0011 0861 4047 PL07 1240 6292 1111 0010 9929 0318 PL10 1240 6292 1111 0010 9929 0943 PL16 1240 6292 1111 0010 9929 0738 PL27 1240 6292 1111 0010 9929 1025 PL31 1240 6292 1111 0010 9928 6685 PL51 1240 6292 1111 0010 9929 0884 PL65 1240 6292 1111 0010 9929 0826 PL70 1240 6292 1111 0010 9929 5586 PL85 1240 6292 1111 0010 9929 5704 PL89 1240 6292 1111 0010 9929 5632 PL80 1240 6292 1111 0010 9839 7768 PL12 1240 6292 1111 0010 9950 5180 PL28 1240 6292 1111 0010 9950 5571 PL80 1240 6292 1111 0010 9950 4053 PL66 1240 6292 1111 0010 9872 0739 PL49 1240 2294 1978 0010 7211 5838 
PL59 1020 2430 0000 8502 0058 4557 PL60 1240 4155 1111 0000 4629 1112 PL37 1240 4155 1111 0010 5172 5335 PL26 1020 2528 0000 0502 0388 7882 PL48 1240 4155 1111 0000 4630 7624 PL88 1240 2412 1111 0000 3610 7168 Show more bank accounts from VAT list (21)
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)  | 1,9 | 1 | 1,9 | 88,8 |
EBITDA | 3 | 2,2 | 3,4 | 53,1 |
Short time liabilities | 13,3 | 15,1 | 15,2 | 0,8 |
Equity capital | 13,3 | 13,2 | 14,7 | 11,8 |
Operating profit (EBIT) | 2,1 | 1,3 | 2,6 | 94,1 |
Assets | 29 | 29,3 | 30,9 | 5,4 |
Net profit (loss) | 1,5 | 0,8 | 1,6 | 88,1 |
Cash | 1,9 | 3,3 | 2,6 | -21 |
Liabilities and provisions for liabilities | 15,7 | 16,1 | 16,2 | 0,2 |
Net income from sale | 73,4 | 52,7 | 75,9 | 44 |
Working assets | 23,5 | 24,5 | 26,5 | 7,9 |
Depreciation | 0,9 | 0,9 | 0,8 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 6,3 | 10,6 | 4,3 |
Equity capital to total assets | 45,8 | 44,9 | 47,7 | 2,8 |
Gross profit margin | 2,6 | 1,9 | 2,5 | 0,6 |
EBITDA Margin | 4,1 | 4,3 | 4,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 104 | 73 | -31 |
Current financial liquidity indicator | 1.47649085521698 | 1.406977891921997 | 1.5094821453094482 | 0,1 |
Net dept to EBITDA | 0.9707299470901489 | 0.9467583298683167 | 1.1685092449188232 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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