Full name
FIRMA HANDLOWO-USŁUGOWA "RMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWO-USŁUGOWA "RMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CIESZYNA 232, 38-125 CIESZYNA
TAX ID8191663499
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FIRMA HANDLOWO-USŁUGOWA "RMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191663499
KRS0000436625
Share capital390,000.00 zł
address
CIESZYNA 232, 38-125 CIESZYNA
Categories
Main category
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Register Data
NIP
8191663499
REGON
180898100
KRS
0000436625
Legal form
limited liability company
Register Address
CIESZYNA 232, 38-125 CIESZYNA
Date of registration in KRS
2012-10-15
Date of commencement of economic activity
2012-10-15
Act signature
RZ.XII NS-REJ.KRS/25512/24/11
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 2672 1111 0010 6540 8981 
PL82 1240 2672 1111 0010 4788 7292 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)  | 0,7 | 0,2 | 0,2 | -0,9 |
EBITDA | 0,7 | 0,2 | 0,2 | -0,8 |
Short time liabilities | 0,7 | 1,1 | 1,3 | 14,4 |
Equity capital | 1,1 | 1,3 | 1,5 | 14,1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | -0,9 |
Assets | 2,7 | 3,4 | 3,6 | 5,9 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -1 |
Cash | 0,1 | 0,1 | 0 | -34,9 |
Net income from sale | 3,3 | 3,1 | 2,5 | -18,9 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 2,1 | 0,5 |
Working assets | 2,3 | 3,1 | 3,3 | 7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 14,3 | 12,4 | -1,9 |
Equity capital to total assets | 43,1 | 39,3 | 42,4 | 3,1 |
Gross profit margin | 19,9 | 6,9 | 8,4 | 1,5 |
EBITDA Margin | 20,7 | 7,7 | 9,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 137 | 193 | 56 |
Current financial liquidity indicator | 3.0492374897003174 | 2.3770291805267334 | 2.2820944786071777 | -0,1 |
Net dept to EBITDA | 0.9551874995231628 | 2.965224266052246 | 2.4901537895202637 | -0,5 |
Financial statements
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