Full name
"RMA POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RMA POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 14, 59-225 CHOJNÓW
TAX ID6941356554
Rate company:
"RMA POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941356554
KRS0000076392
Share capital1,700,000.00 zł
address
UL. ŁUŻYCKA 14, 59-225 CHOJNÓW
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Register Data
NIP
6941356554
REGON
390449048
KRS
0000076392
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 14, 59-225 CHOJNÓW
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
WR.IX NS-REJ.KRS/8416/24/713/ADE
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL46 1750 1279 0000 0000 0107 7155 
PL68 1750 1279 0000 0000 0107 7147 EU grants
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)  | 2,1 | 0,2 | 5,4 | 2890 |
EBITDA | 4,1 | 1,7 | 8 | 371,4 |
Short time liabilities | 2,8 | 10,9 | 31,8 | 191,9 |
Equity capital | 36,8 | 32,8 | 37,1 | 12,8 |
Operating profit (EBIT) | 2,1 | -0,1 | 6,2 | 5403,5 |
Assets | 40 | 44,1 | 71 | 61 |
Net profit (loss) | 1,7 | 0,1 | 4,3 | 3741,1 |
Cash | 6,7 | 0 | 0 | -10,1 |
Net income from sale | 22,7 | 25,5 | 50,5 | 98 |
Liabilities and provisions for liabilities | 3,2 | 11,2 | 33,9 | 201,8 |
Working assets | 20,2 | 24,4 | 49,4 | 102,3 |
Depreciation | 2 | 1,8 | 1,8 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,3 | 11,6 | 11,3 |
Equity capital to total assets | 91,9 | 74,5 | 52,2 | -22,3 |
Gross profit margin | 9,2 | 0,7 | 10,8 | 10,1 |
EBITDA Margin | 17,8 | 6,7 | 15,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 156 | 230 | 74 |
Current financial liquidity indicator | 7.229013442993164 | 2.2327516078948975 | 1.4813134670257568 | -0,7 |
Net dept to EBITDA | -1.6115920543670654 | 1.9455827474594116 | 0.792895495891571 | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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