Full name
RMOUR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RMOUR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WACŁAWA FELCZAKA 8A / U6, 71-417 SZCZECIN
TAX ID8513232659
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RMOUR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513232659
KRS0000762268
Share capital50,000.00 zł
address
UL. WACŁAWA FELCZAKA 8A / U6, 71-417 SZCZECIN
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Register Data
NIP
8513232659
REGON
382030321
KRS
0000762268
Legal form
limited liability company
Register Address
UL. WACŁAWA FELCZAKA 8A / U6, 71-417 SZCZECIN
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
SZ.XIII NS-REJ.KRS/7212/24/836/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
25.40.Z - Forging, pressing, stamping, and powder metallurgy
32.99.Z - Production of other products not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3112 0736 4690 
PL52 1140 2004 0000 3312 0736 4682 PL72 1140 2004 0000 3402 7834 8713 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 | 7 | -0,8 | -112 |
EBITDA | -0 | 4,1 | -0,4 | -110,5 |
Short time liabilities | 0 | 0,3 | 0 | -85,7 |
Equity capital | 0 | 5,7 | 4,8 | -14,8 |
Operating profit (EBIT) | -0 | 3,8 | -0,8 | -121,5 |
Assets | 0 | 6 | 4,9 | -18,3 |
Net profit (loss) | -0 | 5,7 | -0,8 | -114,8 |
Cash | 0 | 1,2 | 0,1 | -92,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -85,7 |
Net income from sale | 0 | 314,7 | 9 | -97,2 |
Working assets | 0 | 1,6 | 0,9 | -42,3 |
Depreciation | 0 | 0,3 | 0,4 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | -561,1 | 100 | -17,3 | -117,3 |
Equity capital to total assets | 46,7 | 95,1 | 99,1 | 4 |
Gross profit margin | 2,2 | -9,3 | -11,5 | |
EBITDA Margin | 1,3 | -4,8 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 | 2 |
Current financial liquidity indicator | 1.8753081560134888 | 5.589344024658203 | 22.553842544555664 | 17 |
Net dept to EBITDA | 0.009664512239396572 | -0.30103805661201477 | 0.223799929022789 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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