REWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAJMUNDA REMBIELIŃSKIEGO 8, 09-400 PŁOCK
TAX ID7743242342
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REWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743242342
KRS0000746536
Share capital5,000.00 zł
address
UL. RAJMUNDA REMBIELIŃSKIEGO 8, 09-400 PŁOCK
Categories
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Register Data
NIP
7743242342 
REGON
381145341
KRS
0000746536
Legal form
limited liability company
Register Address
UL. RAJMUNDA REMBIELIŃSKIEGO 8, 09-400 PŁOCK
Date of registration in KRS
2018-08-30
Date of commencement of economic activity
2018-08-30
Act signature
RDF/633846/24/749
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.42.Z - Wholesale of clothing and footwear
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,4 | 0,2 | -53,1 | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -52 |
EBITDA | 0,5 | 0,2 | -51,6 | |
Short time liabilities | 0,7 | 0,6 | 0,8 | 49,5 |
Other operating costs | 0 | 0 | -19,2 | |
Income tax | 0 | |||
Equity capital | 0,7 | 1,1 | 1,3 | 18,3 |
Operating profit (EBIT) | 0,5 | 0,2 | -52 | |
Assets | 1,4 | 1,7 | 2,2 | 28,5 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -52 |
Cash | 0,5 | 0,9 | 94,2 | |
Net income from sale | 5 | 5,2 | 3,2 | |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 49 |
Working assets | 1,4 | 1,7 | 2,1 | 27 |
Other income costs | 0 | 0 | -38,6 | |
Depreciation | 0 | 0 | -46,8 | |
Basic operational activity income | 4 | |||
% | % | % | p.p. | |
Profitability of capital | 38,1 | 15,5 | -22,6 | |
Equity capital to total assets | 49,3 | 66,7 | 61,4 | -5,3 |
Gross profit margin | 9,5 | 9,4 | 4,4 | -5 |
EBITDA Margin | 10 | 4,7 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 59 | 18 | |
Current financial liquidity indicator | 3.0166468620300293 | 2.562633752822876 | -0,4 | |
Net dept to EBITDA | -0.9570543169975281 | -3.8421175479888916 | -2,8 |
Financial statements
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