REMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 10, 39-200 DĘBICA
TAX ID8722408513
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REMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722408513
KRS0000611960
Share capital1,000,000.00 zł
address
UL. PRZEMYSŁOWA 10, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8722408513 
REGON
181063299
KRS
0000611960
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 10, 39-200 DĘBICA
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/669937/24/688
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
64.92.Z - Other credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 4807 1111 0011 3290 1849 
PL58 1140 1225 0000 3749 2200 1001 PL31 1140 1225 0000 3749 2200 1002 
PL72 1160 2202 0000 0005 6052 3611 PL86 1160 2202 0000 0005 3363 2922 PL46 1160 2202 0000 0005 3256 5284 PL67 1160 2202 0000 0005 1412 0647 PL66 1160 2202 0000 0005 1412 0762 PL65 1160 2202 0000 0005 1411 9713 PL53 1160 2202 0000 0005 1412 1093 PL07 1160 2202 0000 0005 0054 7450 PL02 1160 2202 0000 0005 1412 0944 
PL04 1090 2590 0000 0001 2372 6335 PL14 1090 2590 0000 0001 2287 1488 PL52 1160 2202 0000 0001 0692 3065 PL37 1240 4807 1111 0010 7189 7674 PL35 1240 4807 1111 0010 9875 7689 Show more bank accounts from VAT list (14)
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)  | 2,6 | 3,7 | 10 | 172,7 |
EBITDA | 3,1 | 4,7 | 11,2 | 138 |
Short time liabilities | 5,4 | 11,5 | 9,1 | -20,8 |
Equity capital | 19,7 | 22,6 | 29,1 | 28,8 |
Operating profit (EBIT) | 2,4 | 4,1 | 10,6 | 156,8 |
Assets | 25,2 | 36,6 | 38,2 | 4,4 |
Net profit (loss) | 2,3 | 2,9 | 8 | 173,5 |
Cash | 5,2 | 7,3 | 5,4 | -25,9 |
Net income from sale | 49,2 | 56,9 | 74,9 | 31,7 |
Liabilities and provisions for liabilities | 5,5 | 14 | 9,1 | -35,1 |
Working assets | 18,3 | 27,3 | 19,4 | -29,1 |
Depreciation | 0,7 | 0,6 | 0,6 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 12,9 | 27,5 | 14,6 |
Equity capital to total assets | 78,2 | 61,8 | 76,2 | 14,4 |
Gross profit margin | 5,2 | 6,5 | 13,4 | 6,9 |
EBITDA Margin | 6,2 | 8,3 | 14,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 74 | 44 | -30 |
Current financial liquidity indicator | 3.420590400695801 | 1.962454915046692 | 2.1310250759124756 | 0,1 |
Net dept to EBITDA | -1.2380207777023315 | -0.24840156733989716 | -0.1875699907541275 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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