REMOST FUNDAMENTY SIRY SPÓŁKA JAWNA
UL. PRZEMYSŁOWA 10, 39-200 DĘBICA
TAX ID8722414519
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REMOST FUNDAMENTY SIRY SPÓŁKA JAWNA
TAX ID8722414519
KRS0000636832
address
UL. PRZEMYSŁOWA 10, 39-200 DĘBICA
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Register Data
NIP
8722414519 
REGON
365375763
KRS
0000636832
Legal form
general partnership
Register Address
UL. PRZEMYSŁOWA 10, 39-200 DĘBICA
Date of registration in KRS
2016-09-13
Date of commencement of economic activity
2016-09-13
Act signature
RZ.XII NS-REJ.KRS/2379/22/309/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1225 0000 4087 7100 1001 
PL95 1160 2202 0000 0005 3434 8329 PL07 1160 2202 0000 0003 4138 9365 
PL47 1090 2590 0000 0001 3335 3781 PL30 1090 2590 0000 0001 3335 3796 
PL37 1240 4807 1111 0010 9875 8817 PL25 1090 2053 0000 0001 3460 7440 PL04 1240 4807 1111 0010 7189 7977 PL56 1160 2202 0000 0003 4138 8871 Show more bank accounts from VAT list (6)
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  | 2,1 | 2,8 | 5,5 | 92,2 |
Gross profit (loss) | 3,6 | 2,8 | 5,4 | 92,8 |
EBITDA | 6,3 | 5,2 | 7,5 | 45,3 |
Short time liabilities | 4,4 | 4,2 | 3,9 | -7,8 |
Other operating costs | 0 | 0 | 0 | 36,9 |
Equity capital | 5 | 5 | 5 | 0 |
Operating profit (EBIT) | 3,9 | 3,1 | 5,7 | 82,6 |
Assets | 10,7 | 10,6 | 10,3 | -3 |
Net profit (loss) | 3,6 | 2,8 | 5,4 | 92,8 |
Cash | 1,8 | 0,7 | 0,2 | -67,2 |
Net income from sale | 9,2 | 11,3 | 12,8 | 13,6 |
Liabilities and provisions for liabilities | 5,7 | 5,6 | 5,3 | -5,7 |
Working assets | 4,1 | 5,1 | 3,4 | -33,3 |
Other income costs | 1,8 | 0,3 | 0,2 | -20,3 |
Depreciation | 2,4 | 2 | 1,8 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 56 | 108 | 52 |
Equity capital to total assets | 46,6 | 47,2 | 48,7 | 1,5 |
Gross profit margin | 39,1 | 24,8 | 42,1 | 17,3 |
EBITDA Margin | 68,1 | 45,6 | 58,4 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 136 | 111 | -25 |
Current financial liquidity indicator | 0.9403538703918457 | 1.2184430360794067 | 0.8815871477127075 | -0,3 |
Net dept to EBITDA | 0.4865928292274475 | 0.7605359554290771 | 0.5373730063438416 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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