Full name
"REMO-KOTŁY MALITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REMO-KOTŁY MALITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID9521875964
Rate company:
"REMO-KOTŁY MALITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521875964
KRS0000054450
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
9521875964
REGON
017386696
KRS
0000054450
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
WA.XIV NS-REJ.KRS/32179/22/128
Pkd codes
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,8 | -18,5 |
EBITDA | -0,5 | -0,6 | -27,6 |
Short time liabilities | 0,4 | 0,9 | 112,4 |
Equity capital | 2,6 | 1,8 | -29,3 |
Operating profit (EBIT) | -0,6 | -0,8 | -19,1 |
Assets | 3,1 | 2,9 | -4,7 |
Net profit (loss) | -0,6 | -0,8 | -18,5 |
Cash | 0,6 | 0 | -99,5 |
Net income from sale | 3,8 | 1,3 | -65,6 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 135,9 |
Working assets | 1,7 | 1,7 | 2 |
Depreciation | 0,2 | 0,2 | -2,9 |
% | % | p.p. | |
Profitability of capital | -24,7 | -41,5 | -16,8 |
Equity capital to total assets | 85,1 | 63,1 | -22 |
Gross profit margin | -17,1 | -58,9 | -41,8 |
EBITDA Margin | -12,3 | -45,5 | -33,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 249 | 209 |
Current financial liquidity indicator | 3.6472651958465576 | 1.5770214796066284 | -2 |
Net dept to EBITDA | 1.3332802057266235 | -0.5055310726165771 | -1,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download jpg01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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