R-M-C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID5213917601
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R-M-C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213917601
KRS0000878577
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
5213917601 
REGON
387961159
KRS
0000878577
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2021-01-15
Date of commencement of economic activity
2021-01-15
Act signature
WA.XIII NS-REJ.KRS/16987/22/725/ADE
Pkd codes
45.20.Z
29.10.B - Manufacture of passenger cars
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.91.Z - Manufacture of motorcycles
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3902 8097 9566 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 357,7 | -84 | -123,5 |
EBITDA | 418,9 | -26,3 | -106,3 |
Short time liabilities | 57,1 | 40 | -30 |
Equity capital | 329,7 | 244,8 | -25,7 |
Operating profit (EBIT) | 357,8 | -84 | -123,5 |
Assets | 386,8 | 284,8 | -26,4 |
Net profit (loss) | 324,7 | -84,9 | -126,1 |
Cash | 168,8 | 16,5 | -90,2 |
Liabilities and provisions for liabilities | 57,1 | 40 | -30 |
Net income from sale | 742,7 | 150,7 | -79,7 |
Working assets | 278,7 | 234,4 | -15,9 |
Depreciation | 61,1 | 57,7 | -5,6 |
% | % | p.p. | |
Profitability of capital | 98,5 | -34,7 | -133,2 |
Equity capital to total assets | 85,2 | 86 | 0,8 |
Gross profit margin | 48,2 | -55,8 | -104 |
EBITDA Margin | 56,4 | -17,5 | -73,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 97 | 69 |
Current financial liquidity indicator | 4.881862640380859 | 5.863395690917969 | 1 |
Net dept to EBITDA | -0.3976134955883026 | 0.6278011798858643 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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