Full name
"REMONT-EX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REMONT-EX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. W. LARYSZA 11, 44-200 RYBNIK
TAX ID6423182419
Rate company:
"REMONT-EX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423182419
KRS0000454538
Share capital5,000.00 zł
address
UL. W. LARYSZA 11, 44-200 RYBNIK
Website
www.remont-ex.plCategories
Main category
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Register Data
NIP
6423182419
REGON
243211770
KRS
0000454538
Legal form
limited liability company
Register Address
UL. W. LARYSZA 11, 44-200 RYBNIK
Date of registration in KRS
2013-03-15
Date of commencement of economic activity
2013-03-15
Act signature
GL.X NS-REJ.KRS/3066/22/553/ADE
Website
WWW.REMONT-EX.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL69 1870 1045 2078 1210 9669 0001 
PL52 1050 1344 1000 0090 8172 4073 PL30 1050 1344 1000 0090 8172 4081 PL68 2530 0008 2065 1210 9669 0002 Show more bank accounts from VAT list (1)
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)  | 0,3 | 1,2 | 0,5 | -54,4 |
EBITDA | 0,3 | 1,1 | 0,3 | -74,4 |
Short time liabilities | 1,3 | 1,4 | 0,8 | -44,7 |
Equity capital | 6,8 | 8 | 8,6 | 6,7 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,2 | -77,8 |
Assets | 8,1 | 9,5 | 9,4 | -1,1 |
Net profit (loss) | 0,2 | 1,2 | 0,5 | -54,7 |
Cash | 5,7 | 9 | 6,4 | -29,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,8 | -44,7 |
Net income from sale | 9,9 | 13,1 | 5,3 | -59,4 |
Working assets | 7,9 | 9,3 | 9,2 | -0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 14,8 | 6,3 | -8,5 |
Equity capital to total assets | 84,3 | 84,9 | 91,5 | 6,6 |
Gross profit margin | 2,7 | 9,1 | 10,2 | 1,1 |
EBITDA Margin | 3,2 | 8,6 | 5,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 54 | 14 |
Current financial liquidity indicator | 7.328629970550537 | 7.471761226654053 | 15.22623062133789 | 7,7 |
Net dept to EBITDA | -17.730405807495117 | -7.969056129455566 | -21.948535919189453 | -13,9 |
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
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