Full name
RMC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RMC Polska sp. z o.o.
Ul. Janusza Meissnera 1/3 /319, 03-982 Warszawa
TAX ID5242615311
Rate company:
RMC Polska sp. z o.o.
TAX ID5242615311
KRS0000249583
Share capital1,295,500.00 zł
address
Ul. Janusza Meissnera 1/3 /319, 03-982 Warszawa
Categories
Main category
Register Data
NIP
5242615311
REGON
140495958
KRS
0000249583
Legal form
limited liability company
ALEO.com Registration Date
2019-04-17
Register Address
UL. JANUSZA MEISSNERA 1/3 / 319, 03-982 WARSZAWA
Date of registration in KRS
2006-01-25
Date of commencement of economic activity
2006-01-25
Act signature
WA.XIV NS-REJ.KRS/32794/24/377/ADE
Pkd codes
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1225 0000 5747 1800 1022 
PL64 1600 1462 1748 7756 2000 0001 PL37 1600 1462 1748 7756 2000 0002 PL10 1600 1462 1748 7756 2000 0003 PL23 1140 1225 0000 5747 1800 1018 PL56 1140 1225 0000 5747 1800 1006 PL94 1140 1225 0000 5747 1800 1001 
PL88 1090 1883 0000 0001 0899 3035 PL67 1140 1225 0000 5747 1800 1002 Show more bank accounts from VAT list (6)
Other bank account(s)
PL94 1140 1225 0000 5747 1800 1001 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)  | 7 | 1 | 1,6 | 61,4 |
EBITDA | 7,9 | 1,3 | 2,7 | 100,1 |
Short time liabilities | 26,6 | 30,9 | 40,8 | 32,1 |
Equity capital | 9,2 | 12,6 | 13,7 | 9,3 |
Operating profit (EBIT) | 7,7 | 0,5 | 0,9 | 82,1 |
Assets | 35,9 | 48,6 | 59,3 | 22,1 |
Net profit (loss) | 5,7 | 1 | 1,5 | 57,8 |
Cash | 0,5 | 0,4 | 6,9 | 1770,5 |
Net income from sale | 193,4 | 139,9 | 198,9 | 42,2 |
Liabilities and provisions for liabilities | 26,6 | 36 | 45,5 | 26,5 |
Working assets | 32,4 | 34,9 | 45,2 | 29,5 |
Depreciation | 0,2 | 0,9 | 1,8 | 110,1 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 7,7 | 11,1 | 3,4 |
Equity capital to total assets | 25,8 | 25,9 | 23,2 | -2,7 |
Gross profit margin | 3,6 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 4,1 | 1 | 1,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 81 | 75 | -6 |
Current financial liquidity indicator | 1.220760703086853 | 1.128564715385437 | 1.1069469451904297 | 0 |
Net dept to EBITDA | 2.1688015460968018 | 19.90227699279785 | 11.967001914978027 | -7,9 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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