RMG MODERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6671780761

KRS0000900853

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POWSTAŃCÓW WIELKOPOLSKICH 32, 62-420 STRZAŁKOWO

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Register Data

Full name

RMG MODERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWSTAŃCÓW WIELKOPOLSKICH 32, 62-420 STRZAŁKOWO

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NIP

6671780761

REGON

388972633

KRS

0000900853

Legal form

limited liability company

Register Address

UL. POWSTAŃCÓW WIELKOPOLSKICH 32, 62-420 STRZAŁKOWO

Date of registration in KRS

2021-05-20

Date of commencement of economic activity

2021-05-20

Act signature

PO.IX NS-REJ.KRS/233/25/385

Pkd codes

71.12.B - Engineering activities and related technical consultancy

33.20.Z - Installation of industrial machinery, equipment, and devices

41.00.A - Construction work related to the construction of residential buildings

43.21.Z - Installation of electrical systems

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

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

77.21.Z - Rental and leasing of recreational and sports equipment

80.09.Z - Other security activities, not elsewhere classified

91.11.Z - Library activities

96.22.Z - Beauty care and other cosmetic services

Payer VAT status

Active

Vat list bank account(s)

PL59 1020 2746 0000 3102 0264 4284

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Roksana Martyna Pałucka

Chairman Of The Board, 31 years old

shareholders

Roksana Martyna Pałucka

91 udziałów o łącznej wartości 4.550,00 zł

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)	-0,3	0,6	0,4	-37,2
EBITDA	-0,3	0,7	0,4	-36,6
Short time liabilities	0,6	0,3	0,5	51,5
Equity capital	-0,3	0,3	0,7	116
Operating profit (EBIT)	-0,3	0,6	0,4	-37,9
Assets	0,3	0,6	1,1	83,9
Net profit (loss)	-0,3	0,6	0,4	-40
Cash	0	0,3	0,1	-75,4
Net income from sale	0,9	4	4,1	1,4
Liabilities and provisions for liabilities	0,6	0,3	0,5	51,5
Working assets	0,2	0,5	1	92,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	100	193,3	53,7	-139,6
Equity capital to total assets	-93,2	50,3	59	8,7
Gross profit margin	-28,6	16	9,9	-6,1
EBITDA Margin	-28,1	16,6	10,4	-6,2
	Days	Days	Days	Days
Short term commitment turnover cycle	238	28	42	14

Current financial liquidity indicator	0.2874820828437805	1.726441502571106	2.196671962738037	0,5
Net dept to EBITDA	0.12620003521442413	-0.37549126148223877	-0.14587362110614777	0,3