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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL85 1160 2202 0000 0005 3028 1396 
PL38 1160 2202 0000 0005 1644 9363 
PL26 1600 1462 1019 2267 2000 0042 PL63 2030 0045 1110 0000 0066 9920 PL22 2030 0045 1110 0000 0069 3550 PL29 2030 0045 3110 0000 0006 9430 PL40 2030 0045 3110 0000 0015 0130 Show more bank accounts from VAT list (4)
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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