RIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JACKA KURONIA 13, 10-166 OLSZTYN
TAX ID7393853788
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RIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393853788
KRS0000416361
Share capital316,600.00 zł
address
UL. JACKA KURONIA 13, 10-166 OLSZTYN
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Register Data
NIP
7393853788 
REGON
281386361
KRS
0000416361
Legal form
limited liability company
Register Address
UL. JACKA KURONIA 13, 10-166 OLSZTYN
Date of registration in KRS
2012-04-03
Date of commencement of economic activity
2012-04-03
Act signature
RDF/652700/24/283
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 5598 1111 0010 4514 8548 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -51,5 | -14 | -24,4 | -74,6 |
EBITDA | -48,5 | -11 | -21,4 | -95 |
Short time liabilities | 12,9 | 41,2 | 71,9 | 74,7 |
Equity capital | 252,2 | 238,2 | 213,7 | -10,3 |
Operating profit (EBIT) | -51,5 | -14 | -24,4 | -74,6 |
Assets | 265 | 279,4 | 285,7 | 2,3 |
Net profit (loss) | -51,5 | -14 | -24,4 | -74,6 |
Cash | 1,9 | 18,7 | 27,4 | 46,8 |
Liabilities and provisions for liabilities | 12,9 | 41,2 | 71,9 | 74,7 |
Net income from sale | 80,4 | 87,8 | 89 | 1,4 |
Working assets | 6 | 23,3 | 32,6 | 40 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -5,9 | -11,4 | -5,5 |
Equity capital to total assets | 95,1 | 85,3 | 74,8 | -10,5 |
Gross profit margin | -64 | -15,9 | -27,4 | -11,5 |
EBITDA Margin | -60,3 | -12,5 | -24,1 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 171 | 295 | 124 |
Current financial liquidity indicator | 0.46507102251052856 | 0.5660497546195984 | 0.45365849137306213 | -0,1 |
Net dept to EBITDA | 0.04010237753391266 | -1.9267126321792603 | -1.8503040075302124 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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