REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURKUSOWA 18, 72-500 WAPNICA
TAX ID9860253461
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REMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860253461
KRS0001013435
Share capital620,000.00 zł
address
UL. TURKUSOWA 18, 72-500 WAPNICA
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Register Data
NIP
9860253461 
REGON
384752716
KRS
0001013435
Legal form
limited liability company
Register Address
UL. TURKUSOWA 18, 72-500 WAPNICA
Date of registration in KRS
2023-01-16
Date of commencement of economic activity
2023-01-16
Act signature
RDF/634569/24/906
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing 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 | % | |
Profit (loss) on sale  | 1,6 | 1,8 | 5,1 | 178 |
Gross profit (loss) | 1,7 | 1,9 | 5,5 | 183,5 |
EBITDA | 1,8 | 2 | 5,6 | 183 |
Short time liabilities | 0,5 | 2,6 | 1,3 | -50,1 |
Other operating costs | 0 | 0,1 | 0,2 | 236,8 |
Equity capital | 1,1 | 0,6 | 4,1 | 555,2 |
Operating profit (EBIT) | 1,7 | 1,9 | 5,5 | 183,4 |
Assets | 1,7 | 3,2 | 6,3 | 95 |
Net profit (loss) | 1,7 | 1,9 | 4,5 | 130 |
Cash | 0 | 0,3 | 2 | 640,2 |
Net income from sale | 7,6 | 16,6 | 25 | 50,4 |
Liabilities and provisions for liabilities | 0,5 | 2,6 | 2,2 | -15,2 |
Working assets | 1,6 | 3,1 | 5,3 | 69,1 |
Other income costs | 0,1 | 0,1 | 0,5 | 271,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 165,3 |
% | % | % | p.p. | |
Profitability of capital | 149,4 | 313,3 | 110 | -203,3 |
Equity capital to total assets | 68,8 | 19,3 | 64,9 | 45,6 |
Gross profit margin | 22,4 | 11,7 | 22 | 10,3 |
EBITDA Margin | 24,1 | 12 | 22,6 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 57 | 19 | -38 |
Current financial liquidity indicator | 3.06764817237854 | 1.208908200263977 | 4.0991291999816895 | 2,9 |
Net dept to EBITDA | 0.007892314344644547 | -0.1303955763578415 | -0.345706582069397 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docx16-01-2023 - 31-12-2023
Annual financial report
Download xml16-01-2023 - 31-12-2023
Annual financial report
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