Full name
"RM GASTRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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RM Gastro Polska sp. z o.o.
Sportowa 15a, 43-450 Ustroń
TAX ID8732877942
Rate company:
RM Gastro Polska sp. z o.o.
TAX ID8732877942
KRS0000025898
Share capital100,000.00 zł
Not confirmed
address
Sportowa 15a, 43-450 Ustroń
Categories
Main category
Other categories
Register Data
NIP
8732877942
REGON
852521340
KRS
0000025898
Legal form
limited liability company
ALEO.com Registration Date
2019-06-28
Register Address
UL. SPORTOWA 15A, 43-450 USTROŃ
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
RDF/627098/24/682
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities 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 | % | |
Gross profit (loss)  | 5,8 | 4 | 3,6 | -11,8 |
EBITDA | 6,8 | 5,7 | 4,3 | -24,1 |
Short time liabilities | 10,9 | 8,8 | 9,5 | 8,4 |
Equity capital | 23,5 | 24,9 | 25,8 | 3,3 |
Operating profit (EBIT) | 5,8 | 4,5 | 3,3 | -26,4 |
Assets | 35,4 | 34,3 | 35,9 | 4,7 |
Net profit (loss) | 5 | 3,7 | 2,8 | -23,1 |
Cash | 5,8 | 3,4 | 5,2 | 53,1 |
Liabilities and provisions for liabilities | 11,9 | 9,4 | 10,2 | 8,4 |
Net income from sale | 67,6 | 70,1 | 65,7 | -6,3 |
Working assets | 33,7 | 33 | 34,8 | 5,3 |
Depreciation | 1 | 1,2 | 1,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 14,8 | 11 | -3,8 |
Equity capital to total assets | 66,5 | 72,7 | 71,7 | -1 |
Gross profit margin | 8,5 | 5,7 | 5,4 | -0,3 |
EBITDA Margin | 10,1 | 8,1 | 6,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 53 | 7 |
Current financial liquidity indicator | 2.9578797817230225 | 3.62332820892334 | 3.627591133117676 | 0 |
Net dept to EBITDA | -0.6460933089256287 | -0.43558093905448914 | -1.0161174535751343 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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