Full name
RM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEBRZYDOWICKA 180, 44-217 RYBNIK
TAX ID6423228541
Rate company:
RM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423228541
KRS0000887556
Share capital5,000.00 zł
address
UL. ZEBRZYDOWICKA 180, 44-217 RYBNIK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6423228541
REGON
388340784
KRS
0000887556
Legal form
limited liability company
Register Address
UL. ZEBRZYDOWICKA 180, 44-217 RYBNIK
Date of registration in KRS
2021-03-05
Date of commencement of economic activity
2021-03-05
Act signature
RDF/668512/24/991
Pkd codes
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 2472 0000 6902 0612 7544 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 75,3 | -34,6 | -28,8 | 16,7 |
Gross profit (loss) | 75,3 | -34,6 | -29,6 | 14,3 |
EBITDA | 75,3 | -34,6 | -29,5 | 14,6 |
Short time liabilities | 25,2 | 17,6 | 27,8 | 58,1 |
Other operating costs | 0 | 0 | 0,9 | 25 908,8 |
Equity capital | 73,5 | 38,9 | 9,3 | -76,1 |
Operating profit (EBIT) | 75,3 | -34,6 | -29,5 | 14,6 |
Assets | 98,7 | 56,5 | 37,1 | -34,4 |
Net profit (loss) | 68,5 | -34,6 | -29,6 | 14,3 |
Cash | 50,8 | 45,3 | 17,1 | -62,4 |
Liabilities and provisions for liabilities | 25,2 | 17,6 | 27,8 | 58,1 |
Net income from sale | 245,9 | 229,1 | 238,8 | 4,2 |
Working assets | 98,7 | 56,5 | 37,1 | -34,4 |
Other income costs | 0 | 0 | 0,2 | 2307,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | -88,8 | -318 | -229,2 |
Equity capital to total assets | 74,5 | 68,9 | 25,1 | -43,8 |
Gross profit margin | 30,6 | -15,1 | -12,4 | 2,7 |
EBITDA Margin | 30,6 | -15,1 | -12,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 42 | 14 |
Current financial liquidity indicator | 3.9185330867767334 | 3.2157037258148193 | 1.335246205329895 | -1,9 |
Net dept to EBITDA | -0.6744681596755981 | 1.3118683099746704 | 0.5781980752944946 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpguses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PROCREATIVE TOMASZ ŁYSEK
OPOLE
Mateusz Ellwardt Business
Gdańsk
KS BIURO MARKETINGOWE SŁAWOMIR KOTOWSKI
Szczecinek
LOGIT - Jakub Pysz
Bielsko-Biała
SOTIS ART TOMASZ MROCZKOWSKI
Środa Wielkopolska
Media Planner Agencja Reklamowa
Stargard Szczeciński
ARTORANGE RAFAŁ DZIAMAN
Szczecin
POSMmarket
Przemęt
Kino Studio
KRAKÓW