Full name
R.D.M. ŚRÓDMIEŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R.D.M. ŚRÓDMIEŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD STRUGĄ 7A, 31-411 KRAKÓW
TAX ID6761031483
Rate company:
R.D.M. ŚRÓDMIEŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6761031483
KRS0000024357
Share capital120,000.00 zł
address
UL. NAD STRUGĄ 7A, 31-411 KRAKÓW
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Main category
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Register Data
NIP
6761031483
REGON
350864821
KRS
0000024357
Legal form
limited liability company
Register Address
UL. NAD STRUGĄ 7A, 31-411 KRAKÓW
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
KR.XI NS-REJ.KRS/12475/25/822/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.50.Z - Specialized construction works in the field of civil and water engineering
43.99 - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12 - Engineering activities and related technical consultancy
81.23.B - Other cleaning services, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL27 1910 1048 4000 1597 1121 0001 
PL05 1240 4722 1111 0000 4858 9022 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)  | 2,1 | 1,9 | 1,3 | -34,1 |
EBITDA | 5 | 5,1 | 4,4 | -13,3 |
Short time liabilities | 5,7 | 12,8 | 9,7 | -23,8 |
Equity capital | 27 | 28,2 | 28,7 | 1,5 |
Operating profit (EBIT) | 2,1 | 1,9 | 1,2 | -38,7 |
Assets | 34,9 | 43,4 | 40,9 | -5,9 |
Net profit (loss) | 1,5 | 1,5 | 0,9 | -38,3 |
Cash | 14,4 | 16,2 | 9,9 | -39,1 |
Liabilities and provisions for liabilities | 7,9 | 15,2 | 12,2 | -19,8 |
Net income from sale | 45,8 | 65,2 | 68,8 | 5,5 |
Working assets | 23,7 | 31,1 | 28,8 | -7,4 |
Depreciation | 2,9 | 3,2 | 3,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 5,3 | 3,2 | -2,1 |
Equity capital to total assets | 77,5 | 65 | 70,1 | 5,1 |
Gross profit margin | 4,5 | 2,9 | 1,8 | -1,1 |
EBITDA Margin | 10,9 | 7,8 | 6,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 72 | 52 | -20 |
Current financial liquidity indicator | 4.072683811187744 | 2.4103505611419678 | 2.9224495887756348 | 0,5 |
Net dept to EBITDA | -2.548333168029785 | -2.838144063949585 | -1.9593759775161743 | 0,8 |
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
Annual financial 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 or decision approving 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
Activity report
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