Full name
REMBUD RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMBUD RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 59, 37-200 PRZEWORSK
TAX ID7941822502
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REMBUD RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941822502
KRS0000639931
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 59, 37-200 PRZEWORSK
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Register Data
NIP
7941822502
REGON
365525412
KRS
0000639931
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 59, 37-200 PRZEWORSK
Date of registration in KRS
2016-09-30
Date of commencement of economic activity
2016-09-30
Act signature
RDF/675103/24/174
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1298 1000 0090 3239 2061 
PL52 1050 1298 1000 0090 3239 2046 PL57 1050 1298 1000 0090 3239 2053 
PL39 1160 2202 0000 0003 7926 4088 
PL08 1240 1343 1111 0010 8191 1322 Show more bank accounts from VAT list (2)
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  | 0,2 | 1,7 | 0,2 | -85,5 |
Gross profit (loss) | 0,1 | 1,6 | 0,2 | -85,1 |
EBITDA | 0,4 | 1,9 | 0,5 | -72 |
Short time liabilities | 2,4 | 4,1 | 3,2 | -23,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 765,3 | |||
Equity capital | 5,1 | 6,4 | 6,6 | 3,1 |
Operating profit (EBIT) | 0,2 | 1,7 | 0,4 | -79,3 |
Assets | 7,5 | 10,6 | 9,8 | -7,2 |
Net profit (loss) | 0,1 | 1,3 | 0,2 | -85 |
Cash | 0 | 1,9 | 0,6 | -69,4 |
Net income from sale | 8,5 | 15,4 | 7,6 | -50,7 |
Liabilities and provisions for liabilities | 2,4 | 4,1 | 3,2 | -23,2 |
Working assets | 5,8 | 7,9 | 6,9 | -13,5 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,2 | 0,2 | 0,2 | -13,6 |
Basic operational activity income | 234,2 | |||
% | % | % | p.p. | |
Profitability of capital | 1,4 | 20,5 | 3 | -17,5 |
Equity capital to total assets | 68,1 | 60,9 | 67,6 | 6,7 |
Gross profit margin | 1,4 | 10,6 | 3,2 | -7,4 |
EBITDA Margin | 4,1 | 12,5 | 7,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 98 | 152 | 54 |
Current financial liquidity indicator | 2.4242825508117676 | 1.9229522943496704 | 2.1664435863494873 | 0,3 |
Net dept to EBITDA | 4.077608585357666 | -0.7931947112083435 | 2.3894667625427246 | 3,2 |
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
Annual financial 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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Opinions
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4.5/ 5.0
Based on 2 reviews
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płatność 2025-04-23 09:41:44
"W->sprawach--FV->tu->>>>6*9*0-0*09-5*7*4
Adam Pieńkowski 2024-11-15 13:31:15
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