R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACEDOŃSKA 31, 02-761 WARSZAWA
TAX ID5213150370
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ALEO.com Companies Real estate and related services Let services and property management Profile of company R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213150370
KRS0000091109
Share capital50,000.00 zł
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UL. MACEDOŃSKA 31, 02-761 WARSZAWA
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Register Data

Full name

R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MACEDOŃSKA 31, 02-761 WARSZAWA

NIP

5213150370
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REGON

017188677
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KRS

0000091109
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Legal form

limited liability company

Register Address

UL. MACEDOŃSKA 31, 02-761 WARSZAWA

Date of registration in KRS

2002-02-13

Date of commencement of economic activity

2002-02-13

Act signature

RDF/672165/24/604

Pkd codes

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

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.39.Z - Other building completion and finishing

47.19.Z - Other retail sale in non-specialised stores

52.10.B - Warehousing and storage of other goods

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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) Indicator description
0,1
0,3
0,1
-80,7
EBITDA Indicator description
0,1
0,3
0,1
-71,6
Short time liabilities Indicator description
0,5
0,5
1,5
211
Equity capital Indicator description
1,8
2,1
2,1
2,1
Operating profit (EBIT) Indicator description
0,1
0,3
0,1
-81,8
Assets Indicator description
2,9
3,6
4,4
23,7
Net profit (loss) Indicator description
0,1
0,3
0
-83,8
Cash Indicator description
0,5
0,4
1,2
208
Net income from sale Indicator description
0,7
0,8
0,7
-12,4
Liabilities and provisions for liabilities Indicator description
1,1
1,5
2,3
54,1
Working assets Indicator description
1,3
2
2,9
44,6
Depreciation Indicator description
0
0,1
0
-14,2
%
%
%
p.p.
Profitability of capital Indicator description
3,8
12,7
2
-10,7
Equity capital to total assets Indicator description
62,9
58,4
48,2
-10,2
Gross profit margin Indicator description
11,4
37,1
8,2
-28,9
EBITDA Margin Indicator description
17,9
43,7
14,2
-29,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
244
225
800
575
Current financial liquidity indicator Indicator description
2.9486632347106934
3.6729726791381836
1.931288242340088
-1,8
Net dept to EBITDA Indicator description
0.46295931935310364
1.4767210483551025
-5.296999454498291
-6,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml
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