Full name
PRZEDSIĘBIORSTWO REMONTOWO-PRODUKCYJNE "ZK-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO REMONTOWO PRODUKCYJNE ZK REM SP Z O O
Ul.Filarskiego, 47-330 Zdzieszowice
TAX ID7491771525
Rate company:
PRZEDSIĘBIORSTWO REMONTOWO PRODUKCYJNE ZK REM SP Z O O
TAX ID7491771525
Share capital1,304,700.00 zł
address
Ul.Filarskiego, 47-330 Zdzieszowice
Categories
Main category
Register Data
NIP
7491771525
REGON
531329950
KRS
0000016014
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. FILARSKIEGO, 47-330 ZDZIESZOWICE
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/503290/23/385
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 2,9 | -5,2 | -278 |
EBITDA | 2,8 | 6,3 | -1,3 | -120,3 |
Short time liabilities | 19,8 | 29,4 | 39,6 | 34,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -21,4 |
Equity capital | 17,9 | 20,8 | 15,6 | -24,8 |
Operating profit (EBIT) | 0,7 | 3,6 | -3,9 | -208,3 |
Assets | 43,5 | 53,8 | 60,8 | 12,9 |
Net dept to EBITDA | 0 | -0 | -0 | -1950 |
Net profit (loss) | 0,2 | 2,9 | -5,1 | -279 |
Cash | 3,7 | 5,8 | 4,5 | -23,5 |
Net income from sale | 67,9 | 94,8 | 114,6 | 20,9 |
Liabilities and provisions for liabilities | 25,6 | 33,1 | 45,2 | 36,6 |
Working assets | 28,5 | 40 | 44,6 | 11,4 |
Depreciation | 2,1 | 2,6 | 2,6 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 13,8 | -32,9 | -46,7 |
Equity capital to total assets | 41,1 | 38,6 | 25,7 | -12,9 |
Gross profit margin | 0,4 | 3,1 | -4,5 | -7,6 |
EBITDA Margin | 4,2 | 6,6 | -1,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 113 | 126 | 13 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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