Full name
REMAGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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REMAGUM
Ul.Oświęcimska 48, 41-400 Mysłowice
TAX ID9542391295
Rate company:
REMAGUM
TAX ID9542391295
address
Ul.Oświęcimska 48, 41-400 Mysłowice
Categories
Main category
Register Data
NIP
9542391295
REGON
277669910
KRS
0000397773
Legal form
limited partnership
ALEO.com Registration Date
2013-10-17
Register Address
UL. OŚWIĘCIMSKA 48, 41-400 MYSŁOWICE
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
KA.VIII NS-REJ.KRS/32886/24/959
Pkd codes
09.90.Z - Support activities for other mining and quarrying
22.19.Z - Manufacture of rubber items
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
42.12.Z - Works related to construction of railways and underground railways
46.63.Z - Wholesale of mining, construction and civil engineering machinery
85.32.A - Technical secondary schools
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 2528 0000 0202 0120 3371 
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)  | -1,7 | -0,7 | -7,4 | -943 |
EBITDA | -0,6 | 0,4 | -6,6 | -1762,2 |
Short time liabilities | 22,6 | 23,3 | 29,4 | 26,4 |
Equity capital | -8,3 | -9,4 | -16,9 | -79 |
Operating profit (EBIT) | -1,4 | -0,7 | -6,8 | -857,3 |
Assets | 14,3 | 13,9 | 12,6 | -9,3 |
Net profit (loss) | -1,7 | -0,8 | -7,4 | -799 |
Cash | 0 | 0 | 0 | 250 |
Net income from sale | 1 | 2,7 | 1,6 | -39,9 |
Liabilities and provisions for liabilities | 22,6 | 23,3 | 29,4 | 26,4 |
Working assets | 1,8 | 3,2 | 9 | 181,9 |
Depreciation | 0,8 | 1,1 | 0,3 | -77,1 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 8,8 | 44,1 | 35,3 |
Equity capital to total assets | -58,1 | -67,9 | -134 | -66,1 |
Gross profit margin | -164,9 | -26,4 | -458,2 | -431,8 |
EBITDA Margin | -62,1 | 14,7 | -406,1 | -420,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8166 | 3152 | 6623 | 3471 |
Current financial liquidity indicator | 0.07745663821697235 | 0.13676045835018158 | 0.3049856424331665 | 0,2 |
Net dept to EBITDA | -2.1310975551605225 | 3.3705475330352783 | -0.20174527168273926 | -3,6 |
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
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