Full name
RIMI TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIMI TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID9452236881
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RIMI TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452236881
KRS0000850537
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Categories
Main category
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Register Data
NIP
9452236881
REGON
386553843
KRS
0000850537
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2020-07-17
Date of commencement of economic activity
2020-07-17
Act signature
RDF/711808/25/531
Pkd codes
10.51.Z - Manufacture of dairy products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 2892 0000 5202 0888 3920 
PL29 1140 2004 0000 3703 0093 6469 PL14 1020 2892 0000 5702 0888 3896 PL64 1020 2892 0000 5502 0888 3870 PL21 1140 2004 0000 3812 1790 4530 PL09 1020 2892 0000 5902 0888 3888 PL07 1140 2004 0000 3002 8304 8274 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 20,9 | -∞ | ||
Gross profit (loss) | 20,9 | -67,6 | -160,1 | -136,6 |
EBITDA | 20,9 | -62,8 | -159,8 | -154,6 |
Short time liabilities | 45,6 | 14,8 | 83,9 | 466,1 |
Other operating costs | 0 | |||
Equity capital | 24 | -41,8 | -201,8 | -382,9 |
Operating profit (EBIT) | 20,9 | -67,8 | -159,8 | -135,5 |
Assets | 69,6 | 205,9 | 213,9 | 3,9 |
Net profit (loss) | 19 | -67,6 | -160,1 | -136,6 |
Cash | 13,5 | 14,3 | 16,8 | 17 |
Liabilities and provisions for liabilities | 45,6 | 247,6 | 415,7 | 67,9 |
Net income from sale | 507,1 | 573,5 | 234,7 | -59,1 |
Working assets | 69,6 | 205,9 | 213,9 | 3,9 |
Other income costs | 0 | |||
Depreciation | 0 | 5,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 161,9 | 79,3 | -82,6 |
Equity capital to total assets | 34,5 | -20,3 | -94,4 | -74,1 |
Gross profit margin | 4,1 | -11,8 | -68,2 | -56,4 |
EBITDA Margin | 4,1 | -10,9 | -68,1 | -57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 9 | 130 | 121 |
Current financial liquidity indicator | 1.5258959531784058 | 13.893304824829102 | 2.5496535301208496 | -11,4 |
Net dept to EBITDA | 0.5565316677093506 | -3.4805965423583984 | -2.0967094898223877 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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