Full name
GRUPA RMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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GRUPA RMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. FABRYCZNA 5A, 00-446 WARSZAWA
TAX ID5272015509
Rate company:
GRUPA RMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5272015509
KRS0000335800
address
UL. FABRYCZNA 5A, 00-446 WARSZAWA
Categories
Main category
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Register Data
NIP
5272015509
REGON
012681812
KRS
0000335800
Legal form
limited partnership
Register Address
UL. FABRYCZNA 5A, 00-446 WARSZAWA
Date of registration in KRS
2009-09-01
Date of commencement of economic activity
2009-09-01
Act signature
WA.XII NS-REJ.KRS/67037/24/323
Pkd codes
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
45.11.Z - Sale of cars and light motor vehicles
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 0086 1000 0090 3282 8783 
PL69 1050 0086 1000 0090 3282 8791 PL68 1050 0086 1000 0090 3282 8809 PL60 1050 0086 1000 0090 3282 8759 PL46 1050 0086 1000 0090 3282 8817 PL38 1050 0086 1000 0090 3282 8767 PL24 1050 0086 1000 0090 3282 8825 PL16 1050 0086 1000 0090 3282 8775 PL12 1050 0086 1000 0090 3282 9138 PL02 1050 0086 1000 0090 3282 8833 
PL75 1240 4722 1111 0000 4856 4579 PL61 1240 6292 1789 0011 0480 7823 PL04 1240 1444 1111 0010 1950 8912 PL46 1240 1444 1978 0010 1953 2803 PL66 1240 1444 1787 0010 1953 2584 PL58 1240 1444 1111 0010 1950 9007 PL63 1240 6292 1111 0010 7260 3058 Show more bank accounts from VAT list (14)
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)  | 170 | 191,1 | 204,5 | 7 |
EBITDA | 157,1 | 169,5 | 187,8 | 10,8 |
Short time liabilities | 126 | 147,4 | 162,2 | 10 |
Equity capital | 180,8 | 162 | 172,2 | 6,3 |
Operating profit (EBIT) | 154,3 | 166,7 | 185,1 | 11 |
Assets | 309,1 | 312,7 | 338,4 | 8,2 |
Net profit (loss) | 153 | 158,7 | 168,9 | 6,4 |
Cash | 44,8 | 35,4 | 44 | 24,3 |
Net income from sale | 352,5 | 388,3 | 431,6 | 11,2 |
Liabilities and provisions for liabilities | 128,3 | 150,6 | 166,2 | 10,3 |
Working assets | 125,2 | 128,1 | 149,6 | 16,8 |
Depreciation | 2,7 | 2,8 | 2,7 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 98 | 98,1 | 0,1 |
Equity capital to total assets | 58,5 | 51,8 | 50,9 | -0,9 |
Gross profit margin | 48,2 | 49,2 | 47,4 | -1,8 |
EBITDA Margin | 44,6 | 43,6 | 43,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 139 | 137 | -2 |
Current financial liquidity indicator | 0.9867178201675415 | 0.8605140447616577 | 0.9121213555335999 | 0 |
Net dept to EBITDA | -0.28537556529045105 | -0.20872919261455536 | -0.23413200676441193 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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