Full name
REMSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 4, 87-140 CHEŁMŻA
TAX ID9562192630
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REMSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562192630
KRS0000278751
Share capital50,000.00 zł
address
UL. BYDGOSKA 4, 87-140 CHEŁMŻA
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Main category
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Register Data
NIP
9562192630
REGON
340289490
KRS
0000278751
Legal form
limited liability company
Register Address
UL. BYDGOSKA 4, 87-140 CHEŁMŻA
Date of registration in KRS
2007-04-18
Date of commencement of economic activity
2007-04-18
Act signature
RDF/602211/24/792
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.95.Z - Manufacture of machinery for paper and paperboard production
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1506 0000 0001 1995 1811 
PL72 1090 1506 0000 0001 0676 7752 
PL64 9484 1017 2600 0228 4923 0001 PL67 1090 1506 0000 0001 1993 1809 Show more bank accounts from VAT list (1)
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 | 0,2 | 0,7 | 190,6 |
EBITDA | 1,3 | 0,4 | 1 | 186,5 |
Short time liabilities | 0,7 | 1,8 | 3,1 | 69,4 |
Equity capital | 4,5 | 4,7 | 5,2 | 11,6 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,9 | 272,9 |
Assets | 5,2 | 6,5 | 8,3 | 27,8 |
Net profit (loss) | 1 | 0,2 | 0,5 | 213,9 |
Cash | 2,2 | 1 | 1,3 | 38,3 |
Net income from sale | 10,4 | 10,5 | 30,1 | 186,4 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 3,1 | 69,4 |
Working assets | 4 | 5,2 | 6,8 | 32,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 3,7 | 10,4 | 6,7 |
Equity capital to total assets | 87,1 | 72 | 62,9 | -9,1 |
Gross profit margin | 11,5 | 2,2 | 2,3 | 0,1 |
EBITDA Margin | 12,6 | 3,4 | 3,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 63 | 37 | -26 |
Current financial liquidity indicator | 5.289728164672852 | 2.6000328063964844 | 2.0371718406677246 | -0,6 |
Net dept to EBITDA | -1.6171441078186035 | -2.5390915870666504 | 1.1286906003952026 | 3,6 |
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
Activity report
Download doc01-01-2023 - 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 (2)
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