REMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 63-600 KĘPNO
TAX ID6192042752
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REMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192042752
KRS0000729472
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 3, 63-600 KĘPNO
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Register Data
NIP
6192042752 
REGON
380059705
KRS
0000729472
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 63-600 KĘPNO
Date of registration in KRS
2018-04-26
Date of commencement of economic activity
2018-04-26
Act signature
RDF/630306/24/370
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1201 1000 0090 8035 1787 
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 | -0,2 | -0,2 | 15,7 |
Gross profit (loss) | 0,1 | -0,2 | -0,2 | 10,5 |
EBITDA | -0,2 | -0,2 | -0,2 | 9,3 |
Short time liabilities | 0 | 0 | 0,1 | 1357,1 |
Other operating costs | 0 | 0 | 0 | -56,6 |
Income tax | -∞ | |||
Equity capital | 0,5 | 0,3 | 0,1 | -57,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 9,3 |
Assets | 0,5 | 0,3 | 0,2 | -35,5 |
Net profit (loss) | 0 | -0,2 | -0,2 | 10,5 |
Cash | 0 | 0 | 0 | 222,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1357,1 |
Working assets | 0,5 | 0,3 | 0,2 | -35,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 7,8 | -63,9 | -133,8 | -69,9 |
Equity capital to total assets | 93,4 | 98,5 | 65,3 | -33,2 |
Gross profit margin | 18 096,9 | -3100,7 | -2775 | 325,7 |
EBITDA Margin | -43 443 | -2811,8 | -2549 | 262,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 334 | 276 | 4021 | 3745 |
Current financial liquidity indicator | 15.12809944152832 | 65.13735961914062 | 2.88308048248291 | -62,2 |
Net dept to EBITDA | 0.02802245505154133 | 0.010033923201262951 | -0.3811389207839966 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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