Full name
ZAKŁAD USŁUGOWO - HANDLOWY "REM KĘPNO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUGOWO - HANDLOWY "REM KĘPNO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 4, 63-645 ŁĘKA OPATOWSKA
TAX ID6191837627
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ZAKŁAD USŁUGOWO - HANDLOWY "REM KĘPNO" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6191837627
KRS0000154365
Share capital120,000.00 zł
address
UL. BRUKOWA 4, 63-645 ŁĘKA OPATOWSKA
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Main category
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Register Data
NIP
6191837627
REGON
250917650
KRS
0000154365
Legal form
limited liability company
Register Address
UL. BRUKOWA 4, 63-645 ŁĘKA OPATOWSKA
Date of registration in KRS
2003-03-07
Date of commencement of economic activity
2003-03-07
Act signature
PO.IX NS-REJ.KRS/23446/17/343/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1144 0000 0001 3354 2671 
PL45 1050 1201 1000 0090 3192 5408 PL94 1500 1155 1211 8001 8770 0000 PL59 1500 1155 1211 8001 8161 0000 PL95 1500 2152 1221 5000 1413 0000 
PL86 8413 0000 0700 5887 2000 0001 PL24 1500 2152 1221 5000 0100 0000 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)  | 2,9 | 1,8 | 2,5 | 39,9 |
EBITDA | 3,2 | 2,2 | 2,9 | 28,7 |
Short time liabilities | 6,7 | 6 | 4,4 | -26,2 |
Equity capital | 14,3 | 15,3 | 16,9 | 10 |
Operating profit (EBIT) | 2,9 | 1,9 | 2,6 | 38,2 |
Assets | 24,2 | 21,6 | 21,5 | -0,4 |
Net profit (loss) | 2,6 | 1,4 | 2 | 43,2 |
Cash | 6,9 | 6,4 | 4,4 | -31 |
Net income from sale | 28,6 | 31,9 | 33,7 | 5,5 |
Liabilities and provisions for liabilities | 9,9 | 6,2 | 4,6 | -26 |
Working assets | 21,1 | 18,7 | 18,5 | -0,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 9,3 | 12,1 | 2,8 |
Equity capital to total assets | 59 | 71,1 | 78,5 | 7,4 |
Gross profit margin | 10,1 | 5,7 | 7,6 | 1,9 |
EBITDA Margin | 11,4 | 7 | 8,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 68 | 48 | -20 |
Current financial liquidity indicator | 2.1819353103637695 | 3.235891580581665 | 4.521305561065674 | 1,3 |
Net dept to EBITDA | -1.7578747272491455 | -2.4610588550567627 | -1.4748927354812622 | 1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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