RIMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 31, 32-065 KRZESZOWICE
TAX ID5130135988
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RIMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130135988
KRS0000279862
Share capital2,300,000.00 zł
address
UL. KRAKOWSKA 31, 32-065 KRZESZOWICE
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Register Data
NIP
5130135988 
REGON
120455408
KRS
0000279862
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 31, 32-065 KRZESZOWICE
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
KR.XII NS-REJ.KRS/4934/24/774/ADE
Pkd codes
20.52.Z - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1198 0002 0021 9614 1021 
PL43 1600 1198 0002 0021 9614 1001 
PL90 1910 1048 2790 2431 3908 0001 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 | 0,1 | 0,2 | 139,9 |
EBITDA | 1,3 | 1,3 | 1,7 | 22,8 |
Short time liabilities | 1,9 | 0,9 | 0,5 | -47,3 |
Equity capital | 6,8 | 6,9 | 7,1 | 3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 44 |
Assets | 12,4 | 12,8 | 13,9 | 8,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 139,9 |
Cash | 0,8 | 1,1 | 0,8 | -32,6 |
Liabilities and provisions for liabilities | 5,6 | 6 | 6,9 | 15 |
Net income from sale | 6,9 | 8,5 | 7,1 | -16,6 |
Working assets | 3 | 3 | 2,1 | -30,3 |
Depreciation | 1,2 | 1,2 | 1,4 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,2 | 2,9 | 1,7 |
Equity capital to total assets | 54,9 | 53,5 | 50,8 | -2,7 |
Gross profit margin | 0,6 | 1 | 2,9 | 1,9 |
EBITDA Margin | 19 | 15,8 | 23,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 38 | 24 | -14 |
Current financial liquidity indicator | 0.6727534532546997 | 0.579525887966156 | 0.3267405331134796 | -0,3 |
Net dept to EBITDA | 1.1289143562316895 | -0.24351589381694794 | -0.1648397445678711 | 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
Annual financial report
Download pdf01-01-2023 - 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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