REMBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARCIN-WIEŚ 184, 88-190 BARCIN-WIEŚ
TAX ID5561011050
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REMBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5561011050
KRS0000110941
Share capital5,000.00 zł
address
BARCIN-WIEŚ 184, 88-190 BARCIN-WIEŚ
Categories
Main category
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Register Data
NIP
5561011050 
REGON
091258561
KRS
0000110941
Legal form
limited liability company
Register Address
BARCIN-WIEŚ 184, 88-190 BARCIN-WIEŚ
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
RDF/629476/24/339
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 1196 1111 0010 5226 9449 
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  | -0,3 | -0,4 | -0,3 | 10,2 |
Gross profit (loss) | 1,2 | -0,2 | 0 | 104,8 |
EBITDA | 1,2 | -0,2 | -0,2 | 20,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Other operating costs | 0,6 | 0 | 0 | 16 800 |
Equity capital | 1,7 | 1,5 | 1,5 | 0,6 |
Operating profit (EBIT) | 1,2 | -0,2 | -0,2 | 17,9 |
Assets | 1,8 | 1,6 | 1,6 | 0,4 |
Net profit (loss) | 1,1 | -0,2 | 0 | 104,2 |
Cash | 0 | 0 | 0 | -18,2 |
Net income from sale | 0,7 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Working assets | 0,9 | 0,8 | 0,9 | 3,5 |
Other income costs | 2,2 | 0,2 | 0,2 | 0 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | -14,2 | 0,6 | 14,8 |
Equity capital to total assets | 96,5 | 95,5 | 95,7 | 0,2 |
Gross profit margin | 161,2 | -195,8 | -357 | |
EBITDA Margin | 164 | -175 | -339 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 238 | 2 147 483 648 | 2 147 483 410 |
Current financial liquidity indicator | 14.374300003051758 | 11.48427677154541 | 12.44732666015625 | 0,9 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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