RM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9662155918

KRS0000930818

Share capital50,000.00 zł

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address

UL. JUROWIECKA 17 / 3, 15-001 BIAŁYSTOK

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Register Data

Full name

RM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JUROWIECKA 17 / 3, 15-001 BIAŁYSTOK

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NIP

9662155918

REGON

520463810

KRS

0000930818

Legal form

limited liability company

Register Address

UL. JUROWIECKA 17 / 3, 15-001 BIAŁYSTOK

Date of registration in KRS

2021-11-16

Date of commencement of economic activity

2021-11-16

Act signature

BI.XII NS-REJ.KRS/1359/24/602/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41.10.Z - Construction work related to the construction of residential and non-residential buildings

47.19.Z - Retail trade

70 - Head office activities and management consultancy

71.11.Z - Architectural activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

45.11.Z

45.19.Z

Payer VAT status

Active

Vat list bank account(s)

PL60 2490 0005 0000 4530 1960 5224

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	39,6	23,6	-40,3
EBITDA	40,2	23,6	-41,2
Short time liabilities	36,2	0,6	-98,3
Equity capital	85,9	107,4	25
Operating profit (EBIT)	40,2	23,6	-41,2
Assets	122,1	108,1	-11,5
Net profit (loss)	35,9	21,5	-40,1
Cash	43,5	0,8	-98,1
Net income from sale	49,2	31,6	-35,8
Liabilities and provisions for liabilities	36,2	0,6	-98,3
Working assets	122,1	29,8	-75,6
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	41,8	20	-21,8
Equity capital to total assets	70,3	99,4	29,1
Gross profit margin	80,6	74,9	-5,7
EBITDA Margin	81,8	74,9	-6,9
	Days	Days	Days
Short term commitment turnover cycle	269	7	-262

Current financial liquidity indicator	3.3718464374542236	48.3393440246582	44,9
Net dept to EBITDA	-1.0808523893356323	-0.035181675106287	1,1