Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 70, 62-400 SŁUPCA
TAX ID6671549710
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671549710
KRS0000130249
Share capital947,000.00 zł
address
UL. WARSZAWSKA 70, 62-400 SŁUPCA
Website
www.zremb-slupca.plCategories
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Register Data
NIP
6671549710
REGON
311019912
KRS
0000130249
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 70, 62-400 SŁUPCA
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
PO.IX NS-REJ.KRS/10197/23/815/ADE
Website
WWW.ZREMB-SLUPCA.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 9681 0002 0000 2524 2000 0010 
PL36 1090 1216 0000 0001 0357 3934 PL74 1090 1216 0000 0000 2103 0809 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)  | 0,4 | 0,8 | 0,6 | -22,4 |
EBITDA | 0,5 | 0,8 | 0,7 | -13,2 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 31,7 |
Equity capital | 1,4 | 2,1 | 2,7 | 28 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,7 | -14,6 |
Assets | 2,4 | 2,8 | 3,6 | 27,3 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -23 |
Cash | 0,1 | 0,8 | 0,8 | -6,9 |
Net income from sale | 6,7 | 7,3 | 7,4 | 0,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 25,1 |
Working assets | 2 | 2,4 | 3,1 | 28,3 |
Depreciation | 0 | 0 | 0,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 33 | 19,9 | -13,1 |
Equity capital to total assets | 60,5 | 76 | 76,4 | 0,4 |
Gross profit margin | 6,4 | 10,6 | 8,2 | -2,4 |
EBITDA Margin | 7,2 | 11,4 | 9,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | 38 | 9 |
Current financial liquidity indicator | 1.9944546222686768 | 3.566828727722168 | 3.624051094055176 | 0 |
Net dept to EBITDA | -0.0009609353146515787 | -0.9842145442962646 | -1.0553439855575562 | -0,1 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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