Full name
"REMPRODEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REMPRODEX" sp. z o.o.
Jerzego z Dąbrowy 3, 77-300 Człuchów
TAX ID8430001897
Rate company:
"REMPRODEX" sp. z o.o.
TAX ID8430001897
KRS0000152387
Share capital1,100,000.00 zł
address
Jerzego z Dąbrowy 3, 77-300 Człuchów
Categories
Main category
Register Data
NIP
8430001897
REGON
001358726
KRS
0000152387
Legal form
limited liability company
ALEO.com Registration Date
2016-04-25
Register Address
UL. JERZEGO Z DĄBROWY 3, 77-300 CZŁUCHÓW
Date of registration in KRS
2003-02-19
Date of commencement of economic activity
2003-02-19
Act signature
RDF/634645/24/288
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | 1,3 | 1,5 | 15,6 |
EBITDA | 2,5 | 3,3 | 4,3 | 29,9 |
Short time liabilities | 20,1 | 16,5 | 15 | -8,8 |
Equity capital | 15,8 | 16,9 | 17,2 | 1,7 |
Operating profit (EBIT) | 1 | 1,8 | 2,7 | 51,7 |
Assets | 38,9 | 37,1 | 36,7 | -1,2 |
Net profit (loss) | 0,4 | 1,2 | 1,4 | 18,7 |
Cash | 3,3 | 1,7 | 3,8 | 123 |
Net income from sale | 62,7 | 64,7 | 58,3 | -9,9 |
Liabilities and provisions for liabilities | 23,1 | 20,2 | 19,4 | -3,6 |
Working assets | 26,9 | 24,6 | 25,5 | 3,5 |
Depreciation | 1,5 | 1,5 | 1,6 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 6,8 | 7,9 | 1,1 |
Equity capital to total assets | 40,6 | 45,7 | 47 | 1,3 |
Gross profit margin | 0,8 | 2 | 2,6 | 0,6 |
EBITDA Margin | 4 | 5,2 | 7,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 93 | 94 | 1 |
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
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 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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