RKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻERKOWSKA 33, 63-040 NOWE MIASTO NAD WARTĄ
TAX ID7861703563
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RKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861703563
KRS0000622857
Share capital30,000.00 zł
address
UL. ŻERKOWSKA 33, 63-040 NOWE MIASTO NAD WARTĄ
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Register Data
NIP
7861703563 
REGON
364681630
KRS
0000622857
Legal form
limited liability company
Register Address
UL. ŻERKOWSKA 33, 63-040 NOWE MIASTO NAD WARTĄ
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
PO.IX NS-REJ.KRS/8589/19/278/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
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 | % | |
Assets  | 0,2 | 0,1 | 0,3 | 191,2 |
Gross profit (loss) | 0 | -0,2 | 0,2 | 219,6 |
EBITDA | 0 | -0,2 | 0,2 | 225,9 |
Net profit (loss) | 0 | -0,2 | 0,2 | 219,3 |
Cash | 0,1 | 0,1 | 0,1 | 1,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,3 |
Net income from sale | 0,8 | 0,7 | 1,3 | 100 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,3 |
Working assets | 0,2 | 0,1 | 0,3 | 203,2 |
Equity capital | -0,1 | -0,3 | -0,1 | 70 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 224,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 58,7 | -233,4 | -292,1 |
Equity capital to total assets | -46,3 | -280 | -28,8 | 251,2 |
Gross profit margin | 3 | -24,5 | 14,7 | 39,2 |
EBITDA Margin | 3,2 | -24,4 | 15,4 | 39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 115 | 54 | -61 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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