Full name
ZAKŁAD PRODUKCYJNO - USŁUGOWO - HANDLOWY "REMBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY REMBET SP Z O O
Ul.Przemysłowa 3, 63-600 Kępno
TAX ID6190008395
Rate company:
ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY REMBET SP Z O O
TAX ID6190008395
Share capital150,000.00 zł
address
Ul.Przemysłowa 3, 63-600 Kępno
Categories
Main category
Register Data
NIP
6190008395
REGON
250273106
KRS
0000105405
Legal form
limited liability company
ALEO.com Registration Date
2013-10-09
Register Address
UL. PRZEMYSŁOWA 3, 63-600 KĘPNO
Date of registration in KRS
2002-04-22
Date of commencement of economic activity
2002-04-22
Act signature
RDF/630250/24/71
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1201 1000 0024 0292 3870 
PL38 1050 1201 1000 0090 3184 5218 PL48 1050 1201 1000 0090 8089 7938 PL06 1050 1201 1000 0024 6417 7845 PL76 1050 1201 1000 0024 6778 9059 
PL72 1090 1144 0000 0000 1400 3876 PL77 1050 1201 1000 0023 5629 1712 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)  | 3,6 | 3,3 | 3,1 | -5,6 |
EBITDA | 5,3 | 6 | 6,6 | 9,3 |
Short time liabilities | 18,8 | 21,4 | 21,9 | 2,5 |
Equity capital | 16,2 | 18,8 | 21,8 | 15,9 |
Operating profit (EBIT) | 3,8 | 4,2 | 4,3 | 4,3 |
Assets | 44,1 | 49,7 | 51,9 | 4,5 |
Net profit (loss) | 3,3 | 2,6 | 3,1 | 17,5 |
Cash | 0,1 | 0,2 | 1,4 | 711,8 |
Net income from sale | 79,8 | 97 | 114,2 | 17,8 |
Liabilities and provisions for liabilities | 27,9 | 30,9 | 30,1 | -2,5 |
Working assets | 19,2 | 23,1 | 26,8 | 16,1 |
Depreciation | 1,5 | 1,9 | 2,3 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 13,9 | 14,1 | 0,2 |
Equity capital to total assets | 36,7 | 37,9 | 42 | 4,1 |
Gross profit margin | 4,5 | 3,4 | 2,7 | -0,7 |
EBITDA Margin | 6,6 | 6,2 | 5,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 81 | 70 | -11 |
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 on profit distribution or loss coverage
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
Activity report
Download pdfShow more (3)
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