RESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA OBROŃCÓW TOBRUKU 5, 10-092 OLSZTYN
TAX ID7392762262
Rate company:
RESMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392762262
KRS0000025477
Share capital10,720,000.00 zł
address
UL. ALEJA OBROŃCÓW TOBRUKU 5, 10-092 OLSZTYN
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Register Data
NIP
7392762262 
REGON
510625870
KRS
0000025477
Legal form
limited liability company
Register Address
UL. ALEJA OBROŃCÓW TOBRUKU 5, 10-092 OLSZTYN
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
OL.VIII NS-REJ.KRS/11492/24/187/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1590 1111 0000 1657 8603 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,2 | -38,2 |
EBITDA | 1,4 | 1 | 0,9 | -15,9 |
Short time liabilities | 22,6 | 16,9 | 11,2 | -33,6 |
Equity capital | 8,8 | 8,6 | 8,5 | -1,8 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -79,2 |
Assets | 31,8 | 25,9 | 19,8 | -23,6 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 1,2 |
Cash | 0,1 | 0 | 0,2 | 268,4 |
Net income from sale | 51,3 | 45,9 | 45,4 | -1,1 |
Liabilities and provisions for liabilities | 23,1 | 17,3 | 11,3 | -34,6 |
Working assets | 21,1 | 15,4 | 9,8 | -36,3 |
Depreciation | 0,8 | 0,9 | 0,8 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | -1,6 | -1,6 | 0 |
Equity capital to total assets | 27,6 | 33,3 | 42,9 | 9,6 |
Gross profit margin | 0,1 | -0,3 | -0,4 | -0,1 |
EBITDA Margin | 2,7 | 2,3 | 1,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 135 | 90 | -45 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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