REMTOR SP Z O O
Ul.Koronowska 22, 89-400 Sępólno Krajeńskie
TAX ID5550012784
Rate company:
REMTOR SP Z O O
TAX ID5550012784
Share capital400,000.00 zł
address
Ul.Koronowska 22, 89-400 Sępólno Krajeńskie
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
5550012784 
REGON
090050019
KRS
0000128588
Legal form
limited liability company
ALEO.com Registration Date
2014-05-22
Register Address
UL. KORONOWSKA 22, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
RDF/697996/25/776
Pkd codes
32.99.Z - Production of other products not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
28.22.Z - Manufacture of lifting and handling equipment
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1052 0000 5711 8200 1002 
PL93 1050 1139 1000 0090 3202 1702 PL23 1140 1052 0000 5711 8200 1001 PL40 1050 1139 1000 0090 3202 1686 Show more bank accounts from VAT list (1)
Other bank account(s)
PL03 1600 1185 0004 0807 2555 2001 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 | 0,2 | -0,4 | -306,1 |
EBITDA | 1,3 | 0,4 | 0,1 | -79,3 |
Short time liabilities | 2,5 | 2,2 | 1,8 | -19,3 |
Equity capital | 9,8 | 10,1 | 10,2 | 1,2 |
Operating profit (EBIT) | 0,9 | -0 | -0,4 | -2627,1 |
Assets | 12,3 | 12,3 | 12 | -2,5 |
Net profit (loss) | 0,8 | 0,1 | -0,4 | -357,3 |
Cash | 2,8 | 2,3 | 3,8 | 66,6 |
Net income from sale | 17,5 | 20,2 | 16,1 | -20,2 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 1,8 | -19,3 |
Working assets | 7,6 | 7,4 | 7,3 | -1,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 1,4 | -3,5 | -4,9 |
Equity capital to total assets | 80 | 82,1 | 85,2 | 3,1 |
Gross profit margin | 5,6 | 0,8 | -2,2 | -3 |
EBITDA Margin | 7,5 | 2,1 | 0,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 40 | 0 |
Current financial liquidity indicator | 3.1031320095062256 | 3.373244285583496 | 4.106966018676758 | 0,7 |
Net dept to EBITDA | -2.1479032039642334 | -5.259638786315918 | -42.35482406616211 | -37,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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