Full name
RMDG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RMDG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 1D, 63-200 JAROCIN
TAX ID6172222770
Rate company:
RMDG INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172222770
KRS0000960084
Share capital150,000.00 zł
address
UL. ZACISZNA 1D, 63-200 JAROCIN
Categories
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Register Data
NIP
6172222770
REGON
521465046
KRS
0000960084
Legal form
limited liability company
Register Address
UL. ZACISZNA 1D, 63-200 JAROCIN
Date of registration in KRS
2022-03-15
Date of commencement of economic activity
2022-03-15
Act signature
PO.IX NS-REJ.KRS/17970/22/668/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 1124 0000 3304 5700 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 192,7 |
EBITDA | -0,1 | 0,3 | 558,5 |
Short time liabilities | 0,2 | 0,3 | 60,9 |
Equity capital | 0,1 | 0,1 | 110,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 558,5 |
Assets | 0,4 | 1,5 | 315,7 |
Net profit (loss) | -0,1 | 0,1 | 185,3 |
Cash | 0 | 0 | -39,4 |
Net income from sale | 0,1 | 1,4 | 1173,6 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 362,3 |
Working assets | 0,4 | 1,2 | 250,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -129,4 | 52,5 | 181,9 |
Equity capital to total assets | 18,5 | 9,4 | -9,1 |
Gross profit margin | -76,9 | 5,6 | 82,5 |
EBITDA Margin | -61,2 | 22 | 83,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 613 | 77 | -536 |
Current financial liquidity indicator | 1.9101961851119995 | 4.163556098937988 | 2,3 |
Net dept to EBITDA | -3.8227832317352295 | 4.0058794021606445 | 7,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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