R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACEDOŃSKA 31, 02-761 WARSZAWA
TAX ID5213150370
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R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213150370
KRS0000091109
Share capital50,000.00 zł
address
UL. MACEDOŃSKA 31, 02-761 WARSZAWA
Categories
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Register Data
NIP
5213150370 
REGON
017188677
KRS
0000091109
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
WA.XIII NS-REJ.KRS/36748/23/657
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
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1025 1000 0022 5022 1104 
PL14 1050 1025 1000 0023 2417 1053 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,7 | 0,6 | 0,7 | 19,4 |
Liabilities and provisions | 1,2 | 1,3 | 1,1 | -16,2 |
Equity | 0,9 | 1,7 | 1,8 | 4 |
Total assets | 2,1 | 3 | 2,9 | -4,5 |
Cash and cash equivalents | 0,1 | 0,7 | 0,5 | -38 |
Depreciation | 0 | 0,1 | 0 | -56,2 |
Gross profit / loss | 0,2 | 1 | 0,1 | -92,1 |
EBITDA | 0,3 | 1,1 | 0,1 | -88,6 |
Net profit / loss | 0,2 | 0,9 | 0,1 | -92,2 |
Operating profit (EBIT) | 0,2 | 1 | 0,1 | -90,9 |
Current assets | 0,5 | 1,4 | 1,3 | -11,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,2 | 51 | 3,8 | -47,2 |
Return on sales (ROS) | 29,4 | 155,8 | 10,2 | -145,6 |
Equity ratio | 40,8 | 57,8 | 62,9 | 5,1 |
EBITDA margin | 40,2 | 186,7 | 17,9 | -168,8 |
Gross profit margin | 32,4 | 172,5 | 11,4 | -161,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 221 | 261 | 244 | -17 |
Current ratio | 1,1 | 3,6 | 2,9 | -0,7 |
Net debt to EBITDA | 2,7 | 0 | 0,5 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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