RM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGAŃSKA 5, 04-087 WARSZAWA
TAX ID5213620947
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RM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213620947
KRS0000402611
Share capital10,000.00 zł
address
UL. IGAŃSKA 5, 04-087 WARSZAWA
Categories
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Register Data
NIP
5213620947 
REGON
145870154
KRS
0000402611
Legal form
limited liability company
Register Address
UL. IGAŃSKA 5, 04-087 WARSZAWA
Date of registration in KRS
2011-11-22
Date of commencement of economic activity
2011-11-22
Act signature
WA.XIV NS-REJ.KRS/20273/25/683
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 6973 1111 0011 1846 1198 
PL18 1240 6292 1111 0011 1847 0318 
PL49 1140 2075 0000 3545 8200 1003 PL06 1140 2075 0000 3545 8200 1001 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,3 | -0 | -105,5 |
Gross profit (loss) | 0 | 0,3 | -0 | -105,2 |
EBITDA | 0 | 0,3 | -0 | -105,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -42,1 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 0,9 | 1,2 | 1,2 | -1,4 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -105,3 |
Assets | 1,1 | 1,4 | 1,3 | -5,9 |
Net profit (loss) | 0 | 0,3 | -0 | -105,7 |
Cash | 0 | 0 | 0,1 | 235 |
Net income from sale | 0,7 | 0,6 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -42,1 |
Working assets | 0,9 | 1,2 | 1,3 | 2,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 24,6 | -1,4 | -26 |
Equity capital to total assets | 86,2 | 88,9 | 93,2 | 4,3 |
Gross profit margin | 1,4 | 60 | -411,3 | -471,3 |
EBITDA Margin | 0 | 58,6 | -411,3 | -469,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 101 | 7681 | 7580 |
Current financial liquidity indicator | 6.339145183563232 | 8.103527069091797 | 14.41414737701416 | 6,3 |
Net dept to EBITDA | -365.48388671875 | -0.05000818893313408 | 3.153472423553467 | 3,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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