REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 36, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID8980016504
Phone627364568
Rate company:
REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8980016504
KRS0000060472
Share capital1,111,508.00 zł
Not confirmed
address
UL. LOTNICZA 36, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
Register Data
NIP
8980016504 
REGON
005989040
KRS
0000060472
Legal form
limited liability company
ALEO.com Registration Date
2023-02-22
Register Address
UL. LOTNICZA 36, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
RDF/634260/24/606
Website
samremontujesz.com
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
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  | 0,6 | 0,3 | 0,1 | -76,5 |
Gross profit (loss) | 0,7 | 0,3 | 0,1 | -80,7 |
EBITDA | 0,7 | 0,4 | 0,3 | -30,6 |
Short time liabilities | 1,7 | 2,3 | 2,2 | -4,7 |
Other operating costs | 0 | 0 | 0 | -50,4 |
Equity capital | 3,3 | 3 | 3 | 1,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,2 | -51,8 |
Assets | 5,7 | 5,7 | 6,8 | 19 |
Net profit (loss) | 0,5 | 0,2 | 0 | -81,1 |
Cash | 0,9 | 0,5 | 0,8 | 83,4 |
Net income from sale | 13,8 | 13,3 | 11,9 | -10,4 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 3,7 | 38,6 |
Working assets | 4,3 | 4,4 | 4,4 | 0,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 21,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 7,4 | 1,4 | -6 |
Equity capital to total assets | 58,9 | 52,7 | 44,9 | -7,8 |
Gross profit margin | 4,8 | 2,1 | 0,4 | -1,7 |
EBITDA Margin | 5,4 | 3,1 | 2,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 67 | 4 |
Current financial liquidity indicator | 2.487433433532715 | 1.9258081912994385 | 2.0253841876983643 | 0,1 |
Net dept to EBITDA | -0.1881653517484665 | 0.3634146749973297 | 2.6347856521606445 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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