RM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANCIŃSKA 3, 02-942 WARSZAWA
TAX ID9522194433
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RM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522194433
KRS0000774573
Share capital5,000.00 zł
address
UL. KONSTANCIŃSKA 3, 02-942 WARSZAWA
Categories
Main category
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Register Data
NIP
9522194433 
REGON
382704222
KRS
0000774573
Legal form
limited liability company
Register Address
UL. KONSTANCIŃSKA 3, 02-942 WARSZAWA
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/607244/24/494
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1753 0000 0001 4206 1335 
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 | % | |
Gross profit (loss)  | 46,3 | 62,4 | -2,7 | -104,3 |
EBITDA | 51,2 | 65,2 | -2,1 | -103,3 |
Short time liabilities | 26,7 | 25,8 | 10,8 | -58,2 |
Equity capital | 25,1 | 81,2 | 78,2 | -3,7 |
Operating profit (EBIT) | 46,4 | 62,4 | -2,1 | -103,4 |
Assets | 51,7 | 107 | 89 | -16,9 |
Net profit (loss) | 43,4 | 56,1 | -3 | -105,4 |
Cash | 43,7 | 100,6 | 83,1 | -17,4 |
Net income from sale | 437,3 | 677,2 | 663,8 | -2 |
Liabilities and provisions for liabilities | 26,7 | 25,8 | 10,8 | -58,2 |
Working assets | 48,9 | 107 | 89 | -16,9 |
Depreciation | 4,8 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Equity capital to total assets | 48,5 | 75,9 | 87,9 | 12 |
Gross profit margin | 10,6 | 9,2 | -0,4 | -9,6 |
EBITDA Margin | 11,7 | 9,6 | -0,3 | -9,9 |
Current financial liquidity indicator | 1.8353079557418823 | 4.1423726081848145 | 8.241073608398438 | 4,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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