RILMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOŁDAWSKA 73, 61-614 POZNAŃ
TAX ID7780160466
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RILMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780160466
KRS0000203904
Share capital50,000.00 zł
address
UL. MOŁDAWSKA 73, 61-614 POZNAŃ
Categories
Main category
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Register Data
NIP
7780160466 
REGON
630144613
KRS
0000203904
Legal form
limited liability company
Register Address
UL. MOŁDAWSKA 73, 61-614 POZNAŃ
Date of registration in KRS
2004-04-19
Date of commencement of economic activity
2004-04-19
Act signature
RDF/660491/24/955
Pkd codes
13.10.C - Manufacture of man-made fibres yarn
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.41.Z - Wholesale of textiles
Payer VAT status
Active
Vat list bank account(s)
PL39 1030 1654 0000 0000 5582 7201 
PL16 1750 1019 0000 0000 0399 7607 PL33 1030 1654 0000 0000 5582 7212 PL10 1750 1019 0000 0000 0399 7618 PL10 1030 0019 0109 8503 0200 3434 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | -0,2 | -1214,2 |
Gross profit (loss) | -0,1 | 0 | -0,3 | -10 743 |
EBITDA | -0 | 0 | -0,2 | -488,4 |
Short time liabilities | 0,8 | 0,9 | 0,3 | -67,7 |
Other operating costs | 0 | 0,1 | 0 | -66 |
Equity capital | 0,4 | 0,4 | 0,1 | -63,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -14 441,2 |
Assets | 3,2 | 3,3 | 2,5 | -25,5 |
Net profit (loss) | -0,1 | 0 | -0,3 | -10 743 |
Cash | 0,2 | 0,3 | 0,1 | -55,2 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,3 | -20,3 |
Net income from sale | 3,3 | 3,2 | 2,6 | -18,3 |
Working assets | 1,6 | 1,8 | 1 | -44,1 |
Other income costs | 0,1 | 0,1 | 0 | -88,6 |
Depreciation | 0 | 0 | 0 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | 0,6 | -171,9 | -172,5 |
Equity capital to total assets | 11,2 | 12 | 5,9 | -6,1 |
Gross profit margin | -2,9 | 0,1 | -9,7 | -9,8 |
EBITDA Margin | -0,9 | 1,5 | -7,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 100 | 40 | -60 |
Current financial liquidity indicator | 2.078047275543213 | 2.0991904735565186 | 3.636306047439575 | 1,5 |
Net dept to EBITDA | -60.44606018066406 | 36.75295639038086 | -10.1895170211792 | -47 |
Financial statements
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