REMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘPSKA 18, 45-129 OPOLE
TAX ID7542890442
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REMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542890442
KRS0001007062
Share capital2,523,500.00 zł
address
UL. KĘPSKA 18, 45-129 OPOLE
Website
https://www.rembud.opole.pl/Categories
Main category
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Register Data
NIP
7542890442 
REGON
160112249
KRS
0001007062
Legal form
limited liability company
Register Address
UL. KĘPSKA 18, 45-129 OPOLE
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
RDF/697830/25/975
Website
HTTPS://WWW.REMBUD.OPOLE.PL/
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68 - Real estate activities
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)  | 3,8 | 1,8 | -10,5 | -679,5 |
EBITDA | 4,8 | -2,2 | 1,1 | 149,9 |
Short time liabilities | 36,2 | 17,5 | 24 | 37,3 |
Equity capital | 16,7 | 14,6 | 2,3 | -84,6 |
Operating profit (EBIT) | 4,3 | -2,6 | 0,7 | 126,9 |
Assets | 53,7 | 34,3 | 27,5 | -19,8 |
Net profit (loss) | 3,3 | 1,4 | -10,5 | -845,5 |
Cash | 0,1 | 0,2 | 0,9 | 439,9 |
Net income from sale | 44,9 | 22,9 | 19,6 | -14,3 |
Liabilities and provisions for liabilities | 37,1 | 19,7 | 25,3 | 28 |
Working assets | 35,2 | 16,2 | 16,6 | 2,3 |
Depreciation | 0,5 | 0,4 | 0,4 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 9,7 | -467,3 | -477 |
Equity capital to total assets | 31 | 42,5 | 8,2 | -34,3 |
Gross profit margin | 8,5 | 7,9 | -53,7 | -61,6 |
EBITDA Margin | 10,7 | -9,5 | 5,6 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 279 | 448 | 169 |
Current financial liquidity indicator | 0.971141517162323 | 0.9273629188537598 | 0.6908879280090332 | -0,2 |
Net dept to EBITDA | 3.3260087966918945 | -4.194540500640869 | 7.871833324432373 | 12,1 |
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 xml01-01-2023 - 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
Activity report
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