Full name
"REMPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REMPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALENTEGO ROŹDZIEŃSKIEGO 3, 41-303 DĄBROWA GÓRNICZA
TAX ID6292102100
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"REMPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292102100
KRS0000204655
Share capital650,000.00 zł
address
UL. WALENTEGO ROŹDZIEŃSKIEGO 3, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
6292102100
REGON
276184598
KRS
0000204655
Legal form
limited liability company
Register Address
UL. WALENTEGO ROŹDZIEŃSKIEGO 3, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2004-04-26
Date of commencement of economic activity
2004-04-26
Act signature
KA.VIII NS-REJ.KRS/13054/24/443/ADE
Pkd codes
28.91.Z - Manufacture of machinery for metallurgy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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)  | -0,5 | -0,4 | 0,1 | 124,9 |
EBITDA | -0,4 | -0,4 | 0,1 | 128,9 |
Short time liabilities | 1,2 | 0,8 | 0,8 | 3,2 |
Equity capital | 0 | -0,1 | -0 | 77,7 |
Operating profit (EBIT) | -0,5 | -0,4 | 0,1 | 123,9 |
Assets | 1,2 | 0,6 | 0,8 | 33 |
Net profit (loss) | -0,5 | -0,4 | 0,1 | 124,9 |
Cash | 0,3 | 0,1 | 0 | -68,2 |
Net income from sale | 2,6 | 3,7 | 5,4 | 46,3 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,9 | 12,3 |
Working assets | 0,9 | 0,6 | 0,8 | 41,5 |
Depreciation | 0,1 | 0,1 | 0 | -93,6 |
% | % | % | p.p. | |
Profitability of capital | -9563,8 | 312,1 | -348,6 | -660,7 |
Equity capital to total assets | 0,4 | -23,1 | -3,9 | 19,2 |
Gross profit margin | -18,2 | -12,1 | 2,1 | 14,2 |
EBITDA Margin | -15,4 | -10,3 | 2 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 75 | 53 | -22 |
Current financial liquidity indicator | 0.7816964387893677 | 0.7637007832527161 | 1.0472296476364136 | 0,2 |
Net dept to EBITDA | -0.6946001648902893 | -0.05502854660153389 | 0.43603208661079407 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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