Full name
REMAGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMAGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIĘCIMSKA 48, 41-404 MYSŁOWICE
TAX ID2220733450
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REMAGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220733450
KRS0000106277
Share capital10,000.00 zł
address
UL. OŚWIĘCIMSKA 48, 41-404 MYSŁOWICE
Categories
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Register Data
NIP
2220733450
REGON
277633868
KRS
0000106277
Legal form
limited liability company
Register Address
UL. OŚWIĘCIMSKA 48, 41-404 MYSŁOWICE
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
RDF/625258/24/208
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
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 | 0 | 0 | -22,6 |
Gross profit (loss) | 0 | 0 | 0 | 3,3 |
EBITDA | 0 | 0 | 0 | -25,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -25,8 |
Assets | 1,3 | 1,3 | 1,3 | 0,1 |
Net profit (loss) | 0 | 0 | 0 | 3,4 |
Cash | 0 | 0 | 0 | 1331,7 |
Net income from sale | 0 | 0 | 0 | 9,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 1,1 | 1,1 | 1,1 | 0,1 |
Other income costs | 0 | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 71,8 | 71,9 | 71,9 | 0 |
Gross profit margin | 5,9 | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 29,1 | 7 | 4,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4033 | 12 836 | 11 703 | -1133 |
Current financial liquidity indicator | 3.099787473678589 | 3.109623670578003 | 3.111680507659912 | 0 |
Net dept to EBITDA | 0.00003886772901751101 | -0.4126213490962982 | -7.850492000579834 | -7,5 |
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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