"REMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELBLĄSKA 53, 54-314 WROCŁAW
TAX ID8942725380
Phone604588532
Rate company:
"REMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942725380
KRS0000116312
Share capital236,000.00 zł
Not confirmed
address
UL. ELBLĄSKA 53, 54-314 WROCŁAW
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
8942725380 
REGON
932804346
KRS
0000116312
Legal form
limited liability company
ALEO.com Registration Date
2024-07-24
Register Address
UL. ELBLĄSKA 53, 54-314 WROCŁAW
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
RDF/694984/25/408
Website
https://puchaczowka.pl
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL76 9588 0004 4200 8891 2000 0040 
PL74 2340 0009 1320 2440 0000 0125 PL13 9588 0004 4200 8891 2000 0010 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  | 49,4 | |||
Gross profit (loss) | 0 | 0,8 | 0,6 | -22,1 |
EBITDA | 0 | 1 | 0,9 | -13,7 |
Short time liabilities | 2,6 | 2,2 | 2,1 | -3,1 |
Other operating costs | 0 | |||
Equity capital | 1,4 | 2,2 | 2,7 | 21,4 |
Operating profit (EBIT) | 0 | 0,8 | 0,6 | -24,5 |
Assets | 7,8 | 8,1 | 8,5 | 4,9 |
Net profit (loss) | 0 | 0,8 | 0,5 | -39,1 |
Cash | 2,1 | 2,2 | 2,6 | 18,1 |
Net income from sale | 0 | 10 | 9,4 | -5,6 |
Liabilities and provisions for liabilities | 6,3 | 6 | 5,9 | -1,1 |
Working assets | 2,5 | 2,6 | 3,1 | 20,6 |
Other income costs | -∞ | |||
Depreciation | 0 | 0,2 | 0,3 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 35 | 17,6 | -17,4 |
Equity capital to total assets | 18,3 | 26,8 | 31 | 4,2 |
Gross profit margin | 7,9 | 6,5 | -1,4 | |
EBITDA Margin | 10,3 | 9,4 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 82 | 2 |
Current financial liquidity indicator | 0.9547521471977234 | 1.168955683708191 | 1.4552282094955444 | 0,3 |
Net dept to EBITDA | 1.4997676610946655 | 1.2825628519058228 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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