REMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 1, 62-510 KONIN
TAX ID6651007704
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REMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6651007704
KRS0000059758
Share capital342,736.00 zł
address
UL. HUTNICZA 1, 62-510 KONIN
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Register Data
NIP
6651007704 
REGON
310204702
KRS
0000059758
Legal form
limited liability company
Register Address
UL. HUTNICZA 1, 62-510 KONIN
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/598973/24/514
Pkd codes
16.24.Z - Manufacture of wooden containers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 2946 1978 0011 0345 9281 
PL98 1240 2946 1111 0011 0345 9164 PL56 1240 2946 1111 0011 0345 9047 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 | -0,8 | 0 | 103,6 |
EBITDA | 1,4 | -0,3 | 0,4 | 239,4 |
Short time liabilities | 2,7 | 2,6 | 2,9 | 10,4 |
Equity capital | 5,2 | 4,5 | 4,5 | 1,4 |
Operating profit (EBIT) | 1 | -0,7 | 0,1 | 112,5 |
Assets | 8,6 | 7,8 | 8,1 | 4,8 |
Net profit (loss) | 0,9 | -0,8 | 0,1 | 108,5 |
Cash | 2,8 | 2,9 | 2,6 | -9,6 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,6 | 9,2 |
Net income from sale | 20,7 | 19,2 | 21,1 | 9,9 |
Working assets | 6,9 | 6,2 | 7,2 | 15,5 |
Depreciation | 0,5 | 0,4 | 0,3 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | -17 | 1,4 | 18,4 |
Equity capital to total assets | 60,7 | 57,3 | 55,5 | -1,8 |
Gross profit margin | 4,7 | -3,9 | 0,1 | 4 |
EBITDA Margin | 6,9 | -1,6 | 2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 50 | 51 | 1 |
Current financial liquidity indicator | 2.4962000846862793 | 2.326436996459961 | 2.435663938522339 | 0,1 |
Net dept to EBITDA | -1.9049737453460693 | 9.043365478515625 | -5.991543769836426 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
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