Full name
RM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 4, 26-065 PIEKOSZÓW
TAX ID9591955071
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RM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591955071
KRS0000484273
Share capital5,000.00 zł
address
UL. BRZOZOWA 4, 26-065 PIEKOSZÓW
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Register Data
NIP
9591955071
REGON
122980509
KRS
0000484273
Legal form
limited liability company
Register Address
UL. BRZOZOWA 4, 26-065 PIEKOSZÓW
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
KI.X NS-REJ.KRS/7456/22/920/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.20.Z - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1940 1076 3129 2205 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,4 | 0,2 | 151,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 75,9 |
EBITDA | 0,3 | 0,4 | 0,5 | 33,3 |
Short time liabilities | 3,2 | 3,4 | 4,3 | 24,4 |
Other operating costs | 0 | 0 | 0 | -45,5 |
Equity capital | 0,6 | 0,8 | 1 | 17,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 75 |
Assets | 5,4 | 5,4 | 6,1 | 13,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 73,1 |
Cash | 1,3 | 0,1 | 0,1 | -6,3 |
Net income from sale | 10,3 | 7,8 | 13,2 | 69 |
Liabilities and provisions for liabilities | 4,8 | 4,5 | 5,1 | 12,9 |
Working assets | 3,9 | 4 | 4,8 | 21,9 |
Other income costs | 0,1 | 0,6 | 0,1 | -86,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 13,9 | 20,4 | 6,5 |
Equity capital to total assets | 11,4 | 15,7 | 16,2 | 0,5 |
Gross profit margin | 1,1 | 1,5 | 1,5 | 0 |
EBITDA Margin | 3 | 4,8 | 3,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 160 | 118 | -42 |
Current financial liquidity indicator | 1.2153465747833252 | 1.1567294597625732 | 1.1332982778549194 | -0,1 |
Net dept to EBITDA | -1.3312523365020752 | 2.1190013885498047 | 1.1461877822875977 | -1 |
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 pdfShow more (1)
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