Full name
"REMONTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"REMONTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. RYMERA 4, 44-270 RYBNIK
TAX ID6422873239
Rate company:
"REMONTEX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6422873239
KRS0000209520
Share capital50,000.00 zł
address
UL. RYMERA 4, 44-270 RYBNIK
Categories
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Register Data
NIP
6422873239
REGON
278016089
KRS
0000209520
Legal form
limited liability company
Register Address
UL. RYMERA 4, 44-270 RYBNIK
Date of registration in KRS
2004-06-07
Date of commencement of economic activity
2004-06-07
Act signature
GL.X NS-REJ.KRS/9222/24/299/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
36 - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1068 0000 1102 0511 4238 
PL19 1240 4357 1111 0000 5313 9069 PL95 1020 2472 0000 6702 0573 8028 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  | -0,1 | -1 | 7,1 | 817,9 |
Gross profit (loss) | 0,6 | -1,1 | 7 | 765,9 |
EBITDA | 0,6 | -0,9 | 7,1 | 914,1 |
Short time liabilities | 3,8 | 8 | 11,4 | 43,2 |
Other operating costs | 0 | 0 | 0 | -44 |
Equity capital | 4,7 | 3,7 | 10,7 | 191,3 |
Operating profit (EBIT) | 0,5 | -1 | 7,1 | 842,6 |
Assets | 8,5 | 11,6 | 22,1 | 90,2 |
Net profit (loss) | 0,6 | -1,1 | 7 | 763 |
Cash | 0,4 | 0,8 | 8,5 | 988,6 |
Net income from sale | 24,6 | 25,9 | 80,6 | 210,6 |
Liabilities and provisions for liabilities | 3,8 | 8 | 11,5 | 43,7 |
Working assets | 8,2 | 11,3 | 21,9 | 93,1 |
Other income costs | 0,6 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -22 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | -28,9 | 65,7 | 94,6 |
Equity capital to total assets | 55,7 | 31,5 | 48,3 | 16,8 |
Gross profit margin | 2,5 | -4,1 | 8,7 | 12,8 |
EBITDA Margin | 2,4 | -3,4 | 8,9 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 112 | 52 | -60 |
Current financial liquidity indicator | 2.1759564876556396 | 1.424062967300415 | 1.9206979274749756 | 0,5 |
Net dept to EBITDA | 0.9168460965156555 | -1.1695291996002197 | -1.1926321983337402 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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