Full name
REMPRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMPRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONTE CASSINO 18A / 01, 71-899 SZCZECIN
TAX ID8513262488
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REMPRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513262488
KRS0000913999
Share capital5,000.00 zł
address
UL. MONTE CASSINO 18A / 01, 71-899 SZCZECIN
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Register Data
NIP
8513262488
REGON
389552910
KRS
0000913999
Legal form
limited liability company
Register Address
UL. MONTE CASSINO 18A / 01, 71-899 SZCZECIN
Date of registration in KRS
2021-07-29
Date of commencement of economic activity
2021-07-29
Act signature
SZ.XIII NS-REJ.KRS/3757/25/349
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2 | 53 | -14,8 | -127,9 |
EBITDA | -2 | 52,2 | -15,7 | -130,1 |
Short time liabilities | 0,4 | 28,7 | 46,7 | 62,7 |
Equity capital | 3 | 51,4 | -26,3 | -151,1 |
Operating profit (EBIT) | -2 | 52,2 | -15,7 | -130,1 |
Assets | 3,3 | 80,1 | 20,4 | -74,5 |
Net profit (loss) | -2 | 48,4 | -14,8 | -130,5 |
Cash | 2,9 | 0,5 | 0,2 | -69 |
Net income from sale | 0 | 115,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 28,7 | 46,7 | 62,7 |
Working assets | 3,3 | 80,1 | 20,4 | -74,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,1 | 94,2 | 56,2 | -38 |
Equity capital to total assets | 89 | 64,1 | -128,5 | -192,6 |
Gross profit margin | 45,9 | |||
EBITDA Margin | 45,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | 2 147 483 648 | 2 147 483 557 |
Current financial liquidity indicator | 9.10161304473877 | 2.7889232635498047 | 0.437688946723938 | -2,4 |
Net dept to EBITDA | 1.4066270589828491 | 0.006704399362206459 | 0.0013005916262045503 | 0 |
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
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