Full name
RMANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RMANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 124 / 18, 02-577 WARSZAWA
TAX ID5213930961
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RMANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213930961
KRS0000903689
Share capital5,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 124 / 18, 02-577 WARSZAWA
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Register Data
NIP
5213930961
REGON
389134704
KRS
0000903689
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 124 / 18, 02-577 WARSZAWA
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
RDF/660297/24/333
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1025 1000 0090 3250 6827 
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)  | 0,8 | 0,4 | 1,1 | 212,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 21,5 |
Short time liabilities | 0,8 | 1,3 | 0,6 | -58,1 |
Equity capital | 0,7 | 1 | 2,1 | 103,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -1,4 |
Assets | 1,5 | 2,4 | 2,7 | 13,1 |
Net profit (loss) | 0,7 | 0,3 | 1,1 | 220,1 |
Cash | 0,2 | 0,1 | 0 | -100 |
Net income from sale | 0,5 | 0,6 | 0,6 | 4,6 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,6 | -57,8 |
Working assets | 1,5 | 2,3 | 2,6 | 15,9 |
Depreciation | 0,1 | 0 | 0,1 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 32,3 | 50,8 | 18,5 |
Equity capital to total assets | 46,7 | 44 | 79,1 | 35,1 |
Gross profit margin | 150,5 | 63 | 188,4 | 125,4 |
EBITDA Margin | 65,8 | 27 | 31,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 870 | 349 | -521 |
Current financial liquidity indicator | 1.8752528429031372 | 1.6914738416671753 | 4.649032115936279 | 2,9 |
Net dept to EBITDA | 1.3983187675476074 | 6.999065399169922 | 2.7659618854522705 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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