Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "REM-MAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "REM-MAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARUSARZÓWNY 2 / 38, 80-288 GDAŃSK
TAX ID9570842137
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "REM-MAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570842137
KRS0000138463
Share capital50,000.00 zł
address
UL. MARUSARZÓWNY 2 / 38, 80-288 GDAŃSK
Categories
Main category
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Register Data
NIP
9570842137
REGON
192802905
KRS
0000138463
Legal form
limited liability company
Register Address
UL. MARUSARZÓWNY 2 / 38, 80-288 GDAŃSK
Date of registration in KRS
2002-11-07
Date of commencement of economic activity
2002-11-07
Act signature
RDF/650577/24/81
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1160 2202 0000 0000 4689 5620 
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  | -0,4 | |||
Gross profit (loss) | -0,9 | 0,2 | -0,2 | -205,2 |
EBITDA | -0,3 | 0,2 | -0,2 | -173,2 |
Short time liabilities | 2,3 | 2,7 | 2,1 | -23,6 |
Other operating costs | 0 | |||
Equity capital | 0,8 | 1 | 0,8 | -19,9 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,2 | -178,6 |
Assets | 3,7 | 4,3 | 3,4 | -20 |
Net profit (loss) | -0,9 | 0,2 | -0,2 | -205,2 |
Cash | 0 | 0 | 0 | -63,4 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 2,6 | -20 |
Net income from sale | 0,5 | 4 | 1,9 | -51,7 |
Working assets | 1 | 1,3 | 0,4 | -69,6 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 476,9 |
% | % | % | p.p. | |
Profitability of capital | -109,1 | 18,9 | -24,9 | -43,8 |
Equity capital to total assets | 22,9 | 24,4 | 24,4 | 0 |
Gross profit margin | -197,2 | 4,9 | -10,7 | -15,6 |
EBITDA Margin | -69,2 | 5,4 | -8,2 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1822 | 249 | 393 | 144 |
Current financial liquidity indicator | 0.419964462518692 | 0.477634459733963 | 0.1903589367866516 | -0,3 |
Net dept to EBITDA | -1.5072842836380005 | 2.7973906993865967 | -3.875154733657837 | -6,7 |
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
Activity 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 (2)
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