REM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 39, 78-600 WAŁCZ
TAX ID7651701210
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REM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7651701210
KRS0000943158
Share capital5,000.00 zł
address
UL. KOŁOBRZESKA 39, 78-600 WAŁCZ
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Main category
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Register Data
NIP
7651701210 
REGON
520806574
KRS
0000943158
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 39, 78-600 WAŁCZ
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
KO.IX NS-REJ.KRS/8305/21/881/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6524 1978 0011 1104 2127 
PL29 1240 6524 1111 0011 1104 2026 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -133,3 | 65,3 | 149 |
Gross profit (loss) | -139,7 | 53,3 | 138,2 |
EBITDA | -133,3 | 62,8 | 147,1 |
Short time liabilities | 216,4 | 351,6 | 62,5 |
Other operating costs | 0 | 2,5 | 181 714,3 |
Equity capital | -134,7 | -86,1 | 36 |
Operating profit (EBIT) | -133,3 | 62,8 | 147,1 |
Assets | 81,7 | 265,5 | 224,9 |
Net profit (loss) | -139,7 | 48,5 | 134,8 |
Cash | 41,2 | 29,9 | -27,4 |
Net income from sale | 431,2 | 971,4 | 125,3 |
Liabilities and provisions for liabilities | 216,4 | 351,6 | 62,5 |
Working assets | 81,7 | 265,5 | 224,9 |
Other income costs | 0 | 0 | 688,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,7 | -56,4 | -160,1 |
Equity capital to total assets | -164,8 | -32,4 | 132,4 |
Gross profit margin | -32,4 | 5,5 | 37,9 |
EBITDA Margin | -30,9 | 6,5 | 37,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 132 | -51 |
Current financial liquidity indicator | 0.377625048160553 | 0.7550206184387207 | 0,4 |
Net dept to EBITDA | -0.7173513770103455 | 2.2061848640441895 | 2,9 |
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
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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