Full name
PRZEDSIĘBIORSTWO REMTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO REMTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALONOWA 3, 62-006 JANIKOWO
TAX ID7770007935
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PRZEDSIĘBIORSTWO REMTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7770007935
KRS0000006733
Share capital51,000.00 zł
address
UL. BALONOWA 3, 62-006 JANIKOWO
Categories
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Register Data
NIP
7770007935
REGON
630540705
KRS
0000006733
Legal form
limited liability company
Register Address
UL. BALONOWA 3, 62-006 JANIKOWO
Date of registration in KRS
2001-04-09
Date of commencement of economic activity
2001-04-09
Act signature
PO.VIII NS-REJ.KRS/32588/23/455
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1450 0000 0000 4500 1252 
PL86 2130 0004 2001 0346 3221 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,1 | 0,4 | 282,4 |
EBITDA | 0,7 | 0,1 | 0,4 | 194,2 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -34,4 |
Equity capital | 3,3 | 3 | 3,4 | 13,2 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,4 | 284,7 |
Assets | 4,4 | 4,1 | 4,1 | 0,7 |
Net profit (loss) | 0,5 | 0,1 | 0,4 | 364 |
Cash | 0,5 | 0,7 | 0,5 | -27,8 |
Net income from sale | 8,1 | 5,7 | 6,8 | 17,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,7 | -34,4 |
Working assets | 4,2 | 3,8 | 3,8 | 1,6 |
Depreciation | 0,1 | 0 | 0 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 2,8 | 11,7 | 8,9 |
Equity capital to total assets | 75,1 | 73,7 | 82,9 | 9,2 |
Gross profit margin | 8 | 1,8 | 6 | 4,2 |
EBITDA Margin | 8,9 | 2,5 | 6,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 68 | 38 | -30 |
Current financial liquidity indicator | 5.201637268066406 | 3.5097761154174805 | 5.433073043823242 | 1,9 |
Net dept to EBITDA | -0.31678467988967896 | -0.907352089881897 | -0.7164987921714783 | 0,2 |
Financial statements
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