RIMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZŁUCHOWSKA 13, 85-808 BYDGOSZCZ
TAX ID9671362580
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RIMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671362580
KRS0000533856
Share capital50,000.00 zł
address
UL. CZŁUCHOWSKA 13, 85-808 BYDGOSZCZ
Website
www.rimb.plCategories
Main category
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Register Data
NIP
9671362580 
REGON
360263048
KRS
0000533856
Legal form
limited liability company
Register Address
UL. CZŁUCHOWSKA 13, 85-808 BYDGOSZCZ
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
BY.XIII NS-REJ.KRS/13882/22/406/ADE
Website
WWW.RIMB.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1505 0000 0202 0163 3478 
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 | -0 | 0 | 104 |
Gross profit (loss) | 0,4 | 0 | 0 | 259,3 |
EBITDA | 0,4 | 0,1 | 0,1 | 88 |
Short time liabilities | 3,2 | 3,4 | 5,2 | 52,9 |
Other operating costs | 0 | 0 | 0 | 2835,4 |
Equity capital | 2,2 | 2,2 | 2,2 | 1,1 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | 50,5 |
Assets | 8,4 | 6,3 | 9,6 | 52,4 |
Net profit (loss) | 0,4 | 0 | 0 | 783,8 |
Cash | 1 | 0,1 | 0,2 | 346,7 |
Net income from sale | 5 | 1,4 | 2 | 43,3 |
Liabilities and provisions for liabilities | 6,2 | 4,1 | 7,3 | 79,9 |
Working assets | 8,1 | 5,9 | 9,1 | 54,1 |
Other income costs | 0,4 | 0,1 | 0,1 | 19,1 |
Depreciation | 0 | 0 | 0,1 | 127,6 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 0,1 | 1,1 | 1 |
Equity capital to total assets | 26,1 | 35 | 23,2 | -11,8 |
Gross profit margin | 8,7 | 0,6 | 1,6 | 1 |
EBITDA Margin | 8,1 | 4,9 | 6,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 893 | 953 | 60 |
Current financial liquidity indicator | 2.5340170860290527 | 1.7314903736114502 | 1.7453278303146362 | 0 |
Net dept to EBITDA | 4.134366512298584 | 7.919170379638672 | 11.964628219604492 | 4,1 |
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
Resolution or decision approving the annual financial statements
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