GRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7123313177

KRS0000619699

Share capital218,000.00 zł

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address

UL. NAŁĘCZOWSKA 33A, 20-701 LUBLIN

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Register Data

Full name

GRM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NAŁĘCZOWSKA 33A, 20-701 LUBLIN

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NIP

7123313177

REGON

364524310

KRS

0000619699

Legal form

limited liability company

Register Address

UL. NAŁĘCZOWSKA 33A, 20-701 LUBLIN

Date of registration in KRS

2016-05-23

Date of commencement of economic activity

2016-05-23

Act signature

LU.VI NS-REJ.KRS/29788/21/141/ADE

Pkd codes

46.69.Z - Wholesale trade

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.62.Z - Wholesale trade of machine tools

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.66.Z - Wholesale trade

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL07 1020 3150 0000 3602 0095 3661

PL25 1020 3150 0000 3102 0095 3679

PL54 1020 3150 0000 3802 0095 3687

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Reza Mahmoudi

Chairman Of The Board, 45 years old

Bahar Ghasemi Ronasi

Member Of The Board

Maral Ghassemi Ronasi

Member Of The Board, 43 years old

shareholders

Reza Mahmoudi

25% 1090 udziałów o łącznej wartości 54 500,00 zł

Maral Ghassemi Ronasi

50% 2180 udziałów o łącznej wartości 109 000 złotych.

Bahar Ghasemi Ronasi

25% 1090 udziałów o łącznej wartości 54 500,00 zł

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)	0,3	0,2	0,2	-7,4
EBITDA	0,4	0,2	0,1	-46,8
Short time liabilities	2,2	2,8	3,4	20,4
Equity capital	1,1	1	1,1	4,5
Operating profit (EBIT)	0,3	0,2	0,1	-44,2
Assets	3,4	3,8	4,5	16,4
Net profit (loss)	0,3	0,2	0,1	-6
Cash	0,9	0,3	0,6	78,8
Liabilities and provisions for liabilities	2,2	2,8	3,4	20,8
Net income from sale	5,1	5,9	9	53
Working assets	3,3	3,8	4,4	17,4
Depreciation	0	0,1	0	-53,5
	%	%	%	p.p.
Profitability of capital	24,3	15	13,5	-1,5
Equity capital to total assets	33,3	27,1	24,3	-2,8
Gross profit margin	5,9	2,9	1,8	-1,1
EBITDA Margin	7	3,8	1,3	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	161	174	137	-37

Current financial liquidity indicator	1.4756399393081665	1.3496367931365967	1.3119480609893799	0
Net dept to EBITDA	-2.4032070636749268	-1.4341485500335693	-4.819482803344727	-3,4