Full name
"REMSOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REMSOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 4, 88-101 INOWROCŁAW
TAX ID5562415476
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"REMSOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562415476
KRS0000034405
Share capital1,010,000.00 zł
address
UL. FABRYCZNA 4, 88-101 INOWROCŁAW
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Register Data
NIP
5562415476
REGON
092959260
KRS
0000034405
Legal form
limited liability company
Register Address
UL. FABRYCZNA 4, 88-101 INOWROCŁAW
Date of registration in KRS
2001-08-08
Date of commencement of economic activity
2001-08-08
Act signature
BY.XIII NS-REJ.KRS/12247/24/456/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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)  | 1 | 2,9 | 1,3 | -54,1 |
EBITDA | 2,7 | 4,5 | 3,6 | -18,9 |
Short time liabilities | 7 | 6,9 | 7,3 | 6,2 |
Equity capital | 13,1 | 15,4 | 16 | 4,2 |
Operating profit (EBIT) | 1,2 | 2,9 | 1,6 | -45,7 |
Assets | 31 | 29,8 | 31,4 | 5,3 |
Net profit (loss) | 0,9 | 2,6 | 1,1 | -57,8 |
Cash | 0,5 | 2,3 | 1 | -54,7 |
Net income from sale | 37,2 | 42,8 | 42,1 | -1,6 |
Liabilities and provisions for liabilities | 17,8 | 14,5 | 15,4 | 6,3 |
Working assets | 13,6 | 12,9 | 13 | 0,9 |
Depreciation | 1,5 | 1,6 | 2,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 7 | 16,8 | 6,8 | -10 |
Equity capital to total assets | 42,4 | 51,5 | 51 | -0,5 |
Gross profit margin | 2,8 | 6,8 | 3,2 | -3,6 |
EBITDA Margin | 7,1 | 10,5 | 8,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 59 | 63 | 4 |
Current financial liquidity indicator | 0.9668259024620056 | 1.5461729764938354 | 1.5270841121673584 | 0 |
Net dept to EBITDA | 1.200025200843811 | 0.7766801714897156 | 1.296321988105774 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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