RIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 64C, 10-450 OLSZTYN
TAX ID7393861233
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RIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393861233
KRS0000465444
Share capital5,000.00 zł
address
UL. PIŁSUDSKIEGO 64C, 10-450 OLSZTYN
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Register Data
NIP
7393861233 
REGON
281514882
KRS
0000465444
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 64C, 10-450 OLSZTYN
Date of registration in KRS
2013-06-11
Date of commencement of economic activity
2013-06-11
Act signature
OL.VIII NS-REJ.KRS/13367/17/278/ADE
Pkd codes
30 - Manufacture of other transport equipment
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
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
94 - Activities of membership organizations
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 3541 0000 5902 0268 5063 
PL56 1020 3541 0000 5102 0219 1518 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 | % | |
Gross profit (loss)  | 0,5 | -0,1 | 0 | 153,5 |
EBITDA | 0,5 | -0 | 0 | 200,8 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 21,4 |
Equity capital | 0,6 | 0,4 | 0,5 | 34,8 |
Operating profit (EBIT) | 0,5 | -0,1 | 0 | 161,6 |
Assets | 1,2 | 1 | 1,5 | 46 |
Net profit (loss) | 0,4 | -0,1 | 0 | 135,8 |
Cash | 0,1 | 0,1 | 0,1 | 21,3 |
Net income from sale | 6,3 | 5,6 | 5,7 | 1,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,9 | 53,2 |
Working assets | 1,2 | 1 | 1,5 | 47,5 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | -16,1 | 4,3 | 20,4 |
Equity capital to total assets | 49 | 38,9 | 35,9 | -3 |
Gross profit margin | 7,8 | -0,9 | 0,5 | 1,4 |
EBITDA Margin | 8,3 | -0,8 | 0,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 44 | 8 |
Current financial liquidity indicator | 2.0925986766815186 | 1.7712829113006592 | 2.1533660888671875 | 0,4 |
Net dept to EBITDA | -0.048228830099105835 | 1.3411905765533447 | 2.659353256225586 | 1,4 |
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
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