Full name
"REMBUD" PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REMBUD" PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘPA BOGUMIŁOWICKA 86, 33-101 KĘPA BOGUMIŁOWICKA
TAX ID8730005959
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"REMBUD" PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8730005959
KRS0000095326
Share capital50,000.00 zł
address
KĘPA BOGUMIŁOWICKA 86, 33-101 KĘPA BOGUMIŁOWICKA
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Main category
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Register Data
NIP
8730005959
REGON
008039119
KRS
0000095326
Legal form
limited liability company
Register Address
KĘPA BOGUMIŁOWICKA 86, 33-101 KĘPA BOGUMIŁOWICKA
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
RDF/704830/25/623
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
45.20.Z
45.32.Z
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 | -0,3 | -0,1 | 56,9 |
Gross profit (loss) | -0 | -0,3 | -0,1 | 59,9 |
EBITDA | 0 | -0,3 | -0,1 | 70,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -23,6 |
Other operating costs | 0 | 0 | 0 | 1200,1 |
Equity capital | 0,9 | 0,6 | 0,4 | -23,8 |
Operating profit (EBIT) | -0 | -0,3 | -0,1 | 62,8 |
Assets | 1,1 | 0,8 | 0,6 | -23,7 |
Net profit (loss) | -0 | -0,3 | -0,1 | 59,9 |
Cash | 0,4 | 0,2 | 0 | -80,1 |
Net income from sale | 2,8 | 3,1 | 3,4 | 11 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -23,5 |
Working assets | 0,6 | 0,4 | 0,2 | -42,4 |
Other income costs | 0 | 0 | 0 | 90,1 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -59,2 | -31,2 | 28 |
Equity capital to total assets | 83,5 | 71,7 | 71,6 | -0,1 |
Gross profit margin | -0 | -10,7 | -3,9 | 6,8 |
EBITDA Margin | 1,4 | -9,5 | -2,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 18 | -8 |
Current financial liquidity indicator | 3.513948440551758 | 1.6442815065383911 | 1.2392804622650146 | -0,4 |
Net dept to EBITDA | -9.400917053222656 | 0.542709231376648 | 0.3663169741630554 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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