Full name
REMONTOWA MARINE DESIGN & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMONTOWA MARINE DESIGN & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA OSTROWIU 1, 80-958 GDAŃSK
TAX ID5830270292
Rate company:
REMONTOWA MARINE DESIGN & CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830270292
KRS0000075719
Share capital4,200,000.00 zł
address
UL. NA OSTROWIU 1, 80-958 GDAŃSK
Website
www.rmdc.rh.plCategories
Main category
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Register Data
NIP
5830270292
REGON
003004582
KRS
0000075719
Legal form
limited liability company
Register Address
UL. NA OSTROWIU 1, 80-958 GDAŃSK
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
RDF/596576/24/174
Website
WWW.RMDC.RH.PL
Pkd codes
74.10.Z - Specialised design activities
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1098 0000 0001 3267 5758 
PL18 1140 1065 0000 2506 8900 1002 PL40 1090 1098 0000 0001 3254 4505 PL45 1140 1065 0000 2506 8900 1001 PL56 1090 1098 0000 0001 3267 6040 PL77 1140 1065 0000 2506 8900 1007 PL92 1140 0039 0000 2506 8900 1008 PL97 1090 1098 0000 0001 3267 5787 Show more bank accounts from VAT list (5)
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)  | 0,9 | 1,1 | 0,6 | -43,2 |
EBITDA | 1 | 1,3 | 0,3 | -74,7 |
Short time liabilities | 3,5 | 9,8 | 3,5 | -63,9 |
Equity capital | 6,7 | 7,8 | 7,2 | -7,5 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,2 | -83 |
Assets | 12,6 | 24,9 | 20,4 | -18,1 |
Net profit (loss) | 0,6 | 1,2 | 0,4 | -64,4 |
Cash | 2,8 | 10,1 | 10,2 | 0,2 |
Net income from sale | 16,4 | 32,8 | 33,3 | 1,5 |
Liabilities and provisions for liabilities | 5,9 | 17 | 13,1 | -22,9 |
Working assets | 11,9 | 23,5 | 18,7 | -20,3 |
Depreciation | 0,1 | 0,4 | 0,2 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 14,7 | 5,7 | -9 |
Equity capital to total assets | 53 | 31,5 | 35,5 | 4 |
Gross profit margin | 5,3 | 3,2 | 1,8 | -1,4 |
EBITDA Margin | 6,2 | 4,1 | 1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 109 | 39 | -70 |
Current financial liquidity indicator | 2.1163313388824463 | 1.3982806205749512 | 1.453629970550537 | 0,1 |
Net dept to EBITDA | -2.733524799346924 | -5.171487808227539 | -29.368677139282227 | -24,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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