Full name
RM CARS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RM CARS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 6 SIERPNIA 74 / 103, 90-646 ŁÓDŹ
TAX ID7272848050
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RM CARS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272848050
KRS0000884257
Share capital5,000.00 zł
address
UL. 6 SIERPNIA 74 / 103, 90-646 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272848050
REGON
388179283
KRS
0000884257
Legal form
limited liability company
Register Address
UL. 6 SIERPNIA 74 / 103, 90-646 ŁÓDŹ
Date of registration in KRS
2021-02-16
Date of commencement of economic activity
2021-02-16
Act signature
LD.XX NS-REJ.KRS/5473/21/214/ADE
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 3352 0000 1702 0266 3300 
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)  | -0,1 | 0,1 | -0,1 | -270,3 |
EBITDA | -0,1 | 0,1 | -0,1 | -262,7 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 90,7 |
Equity capital | -0,1 | 0,2 | -0,1 | -183,9 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -262,7 |
Assets | 0 | 0,2 | 0,2 | 32,5 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -274,9 |
Cash | 0 | 0,1 | 0 | -48,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 90,7 |
Net income from sale | 0,3 | 1 | 2,8 | 173,2 |
Working assets | 0 | 0,2 | 0,2 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 41,5 | 86,6 | 45,1 |
Equity capital to total assets | -195,4 | 93,2 | -59 | -152,2 |
Gross profit margin | -36,6 | 7,3 | -4,6 | -11,9 |
EBITDA Margin | -36,6 | 7,4 | -4,4 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 75 | 52 | -23 |
Current financial liquidity indicator | 0.3027324676513672 | 0.9052156805992126 | 0.6289109587669373 | -0,3 |
Net dept to EBITDA | -1.237473487854004 | 1.312459945678711 | -2.1884663105010986 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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