Full name
REMAGUM MINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMAGUM MINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIĘCIMSKA 48, 41-400 MYSŁOWICE
TAX ID2220915116
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REMAGUM MINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220915116
KRS0000778790
Share capital5,000.00 zł
address
UL. OŚWIĘCIMSKA 48, 41-400 MYSŁOWICE
Website
[email protected]Categories
Main category
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Register Data
NIP
2220915116
REGON
382935068
KRS
0000778790
Legal form
limited liability company
Register Address
UL. OŚWIĘCIMSKA 48, 41-400 MYSŁOWICE
Date of registration in KRS
2019-03-27
Date of commencement of economic activity
2019-03-27
Act signature
RDF/625347/24/857
Website
Pkd codes
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 2368 0000 2102 0586 4717 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,5 | 0,4 | 1,1 | 176,2 |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | 8,7 |
EBITDA | 0,5 | 0,4 | 1,1 | 174,8 |
Short time liabilities | 10,8 | 8,6 | 6,8 | -20,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -1,8 | -1,4 | -1 | 27,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,1 | 174,8 |
Assets | 9 | 7,2 | 5,8 | -18,9 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 11,5 |
Cash | 3,1 | 1,5 | 0,1 | -96,4 |
Net income from sale | 9,6 | 8,2 | 12,1 | 47,4 |
Liabilities and provisions for liabilities | 10,8 | 8,6 | 6,8 | -20,3 |
Working assets | 4 | 2,2 | 0,8 | -62,2 |
Other income costs | 0 | 0 | 0 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | -24,9 | -38,5 | -13,6 |
Equity capital to total assets | -19,4 | -19,6 | -17,4 | 2,2 |
Gross profit margin | 4,8 | 4,8 | 3,5 | -1,3 |
EBITDA Margin | 4,8 | 4,8 | 8,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 381 | 206 | -175 |
Current financial liquidity indicator | 0.37437841296195984 | 0.2540398836135864 | 0.12058017402887344 | -0,2 |
Net dept to EBITDA | -6.818873405456543 | -3.828674793243408 | -0.05038323998451233 | 3,7 |
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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