Full name
RIMOSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIMOSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODRZECZNA 21 / 15, 91-006 ŁÓDŹ
TAX ID7252199588
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RIMOSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252199588
KRS0000676987
Share capital5,000.00 zł
address
UL. PODRZECZNA 21 / 15, 91-006 ŁÓDŹ
Categories
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Register Data
NIP
7252199588
REGON
367234920
KRS
0000676987
Legal form
limited liability company
Register Address
UL. PODRZECZNA 21 / 15, 91-006 ŁÓDŹ
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
RDF/628367/24/684
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1461 1000 0090 3295 3151 
PL63 1050 1461 1000 0090 3295 3169 
PL89 1140 2004 0000 3102 7756 7704 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)  | 0,3 | 0,4 | 1,5 | 303,2 |
EBITDA | -0,2 | -0,2 | -0,3 | -35,6 |
Short time liabilities | 0,5 | 0,2 | 1,7 | 561 |
Equity capital | 0,5 | 0,9 | 2,4 | 165,8 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -45 |
Assets | 1,1 | 1,2 | 4,1 | 251 |
Net profit (loss) | 0,3 | 0,4 | 1,5 | 303,2 |
Cash | 0 | 0 | 1,7 | 4214,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 1,7 | 561 |
Working assets | 0,1 | 0,1 | 1,9 | 1269,6 |
Depreciation | 0 | 0 | 0 | 253,2 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 41,1 | 62,4 | 21,3 |
Equity capital to total assets | 50,3 | 78,5 | 59,4 | -19,1 |
Gross profit margin | 71 444,2 | 48 237,3 | ||
EBITDA Margin | -13 154,1 | 11 341,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 285 356 | -2 147 198 292 |
Current financial liquidity indicator | 0.2042943239212036 | 0.5481780767440796 | 1.135788083076477 | 0,6 |
Net dept to EBITDA | -2.094454288482666 | -0.9764290452003479 | 0.3124045133590698 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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