MEMO-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

TAX ID6521694646

KRS0000310083

Share capital4,000,000.00 zł

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address

UL. WRZECIONO 54A / 24, 01-956 WARSZAWA

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Register Data

Full name

MEMO-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. WRZECIONO 54A / 24, 01-956 WARSZAWA

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NIP

6521694646

REGON

240937130

KRS

0000310083

Legal form

limited liability company

Register Address

UL. WRZECIONO 54A / 24, 01-956 WARSZAWA

Date of registration in KRS

2008-07-15

Date of commencement of economic activity

2008-07-15

Act signature

WA.XII NS-REJ.KRS/34508/25/35

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

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

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.39.Z - Specialized construction works

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL07 8436 0003 0000 0026 9636 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Tomasz Marcin Szostek

Chairman Of The Board, 53 years old

Andrzej Waldemar Kwapis

Member Of The Board, 57 years old

shareholders

RNG CORP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 4000 udziałów o łącznej wartości 4.000.000 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	%
Profit (loss) on sale
Gross profit (loss)	0	11,7	-0,2	-101,4
EBITDA	1,9	12,7	-0,2	-101,3
Short time liabilities	1,1	4,2	4,4	3
Other operating costs
Equity capital	9,9	18,7	18,5	-0,9
Operating profit (EBIT)	1,4	12,2	-0,2	-101,4
Assets	20,9	22,9	22,9	-0,2
Net profit (loss)	0	8,8	-0,2	-101,9
Cash	0	0,1	0	-99,2
Net income from sale	2,5	2,1	0	-100
Liabilities and provisions for liabilities	11	4,2	4,4	3
Working assets	0,6	22,9	22,9	-0,2
Other income costs
Depreciation	0,5	0,4	0	-100
	%	%	%	p.p.
Profitability of capital	0	47,2	-0,9	-48,1
Equity capital to total assets	47,2	81,5	80,9	-0,6
Gross profit margin	0	551,7		551,7
EBITDA Margin	78,5	599,8		521,3
	Days	Days	Days	Days
Short term commitment turnover cycle	170	733	2 147 483 648	2 147 482 915

Current financial liquidity indicator	0.4828271269798279	5.394820690155029	5.229192733764648	-0,2
Net dept to EBITDA	5.612338542938232	0.027511978521943092	-2.119050979614258	-2,1