Full name
REMONDIS PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMONDIS PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 18, 02-981 WARSZAWA
TAX ID5272353258
Rate company:
REMONDIS PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272353258
KRS0000042887
Share capital2,150,000.00 zł
address
UL. ZAWODZIE 18, 02-981 WARSZAWA
Categories
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Register Data
NIP
5272353258
REGON
017356092
KRS
0000042887
Legal form
limited liability company
Register Address
UL. ZAWODZIE 18, 02-981 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
RDF/711920/25/236
Pkd codes
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 6292 1111 0010 8376 3952 
PL29 1240 6292 1111 0010 8376 4005 PL71 1240 6292 1111 0010 8376 4122 PL87 1240 6292 1111 0010 8376 4513 PL87 1240 6292 1978 0010 8376 4425 Show more bank accounts from VAT list (2)
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)  | 1,6 | 2,7 | 4,1 | 52,7 |
EBITDA | 2 | 2,6 | 3,2 | 25,2 |
Short time liabilities | 2,4 | 2,4 | 2,9 | 22,5 |
Equity capital | 21,5 | 22,5 | 23,8 | 5,7 |
Operating profit (EBIT) | 1,1 | 1,5 | 2,1 | 41,7 |
Assets | 24,5 | 25,6 | 27,6 | 7,8 |
Net profit (loss) | 1,4 | 2,3 | 3,5 | 56,5 |
Cash | 3,4 | 1,8 | 2,9 | 62 |
Liabilities and provisions for liabilities | 3 | 3,1 | 3,8 | 23,6 |
Net income from sale | 15,3 | 21 | 21 | 0 |
Working assets | 6,8 | 5,6 | 6,4 | 13,6 |
Depreciation | 0,9 | 1,1 | 1,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 10 | 14,8 | 4,8 |
Equity capital to total assets | 87,6 | 87,9 | 86,2 | -1,7 |
Gross profit margin | 10,7 | 12,7 | 19,4 | 6,7 |
EBITDA Margin | 13,1 | 12,3 | 15,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 50 | 9 |
Current financial liquidity indicator | 2.4092743396759033 | 2.0620646476745605 | 1.946445345878601 | -0,2 |
Net dept to EBITDA | -1.6549503803253174 | -0.6159257888793945 | -0.8053940534591675 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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