Full name
"REMTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REMTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 1, 33-132 NIEDOMICE
TAX ID9930182170
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"REMTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930182170
KRS0000112224
Share capital108,000.00 zł
address
UL. KOLEJOWA 1, 33-132 NIEDOMICE
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Register Data
NIP
9930182170
REGON
851771164
KRS
0000112224
Legal form
limited liability company
Register Address
UL. KOLEJOWA 1, 33-132 NIEDOMICE
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
RDF/718157/25/673
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
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  | -0 | -0,4 | -0,3 | 37,5 |
Gross profit (loss) | 0,1 | -0,4 | -0,3 | 35,3 |
EBITDA | 0,1 | -0,4 | -0,2 | 33,1 |
Short time liabilities | 0 | 0 | 0 | -59,1 |
Other operating costs | 0 | 0 | 0 | 56,5 |
Income tax | ||||
Equity capital | 0,8 | 0,4 | 0,1 | -64 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,3 | 35,3 |
Assets | 0,8 | 0,4 | 0,1 | -64,6 |
Net profit (loss) | 0,1 | -0,4 | -0,3 | 35,3 |
Cash | 0,6 | 0,3 | 0 | -98,6 |
Net income from sale | 1,2 | 1,1 | 0,1 | -94,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -75,8 |
Working assets | 0,7 | 0,3 | 0 | -95,3 |
Other income costs | 0,1 | 0 | 0 | -84,4 |
Depreciation | 0 | 0 | 0 | -68,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,5 | -99 | -177,9 | -78,9 |
Equity capital to total assets | 93,1 | 94,7 | 96,3 | 1,6 |
Gross profit margin | 5,1 | -33,9 | -374,3 | -340,4 |
EBITDA Margin | 5,8 | -31,7 | -362,7 | -331 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 29 | 25 |
Current financial liquidity indicator | 20.656442642211914 | 20.872703552246094 | 2.4235353469848633 | -18,5 |
Net dept to EBITDA | -8.620758056640625 | 0.6882479190826416 | 0.015243499539792538 | -0,7 |
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
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 (1)
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