Full name
RMR MODERN FASHION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RMR MODERN FASHION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENICKA 52, 43-384 JAWORZE
TAX ID9371848864
Rate company:
RMR MODERN FASHION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9371848864
KRS0000083129
Share capital85,600.00 zł
address
UL. WAPIENICKA 52, 43-384 JAWORZE
Categories
Main category
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Register Data
NIP
9371848864
REGON
070815006
KRS
0000083129
Legal form
limited liability company
Register Address
UL. WAPIENICKA 52, 43-384 JAWORZE
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
BB.VIII NS-REJ.KRS/7802/24/121
Pkd codes
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
78.20.Z - Temporary employment agency activities
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL37 1560 1023 2102 0043 9738 0004 
PL31 8111 0009 2001 0033 5131 0001 PL98 1560 1023 0000 9020 0003 8363 PL64 1560 1023 2004 3973 8000 0005 PL76 8110 0000 2001 0045 9853 0002 PL06 8110 0000 2001 0045 9853 0001 PL49 8110 0000 2001 0045 9853 0003 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,8 | 0,5 | -40,1 |
Gross profit (loss) | 0,4 | 0,7 | 0,4 | -47,6 |
EBITDA | 0,5 | 0,9 | 0,6 | -35,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -14,9 |
Other operating costs | 0,3 | 0 | 0 | -92,1 |
Equity capital | 2,2 | 2,8 | 3,1 | 11,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,5 | -40 |
Assets | 3,2 | 3,8 | 4 | 5,6 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -48,7 |
Cash | 0,3 | 0,4 | 0,1 | -67,3 |
Net income from sale | 2,9 | 3,6 | 3 | -17,6 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -10,6 |
Working assets | 1 | 1 | 0,7 | -32,3 |
Other income costs | 0,4 | 0 | 0 | -89,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 21,9 | 10,1 | -11,8 |
Equity capital to total assets | 68 | 74,3 | 78,3 | 4 |
Gross profit margin | 13,9 | 19 | 12,1 | -6,9 |
EBITDA Margin | 17,5 | 24 | 18,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 41 | 42 | 1 |
Current financial liquidity indicator | 2.0827829837799072 | 2.4620327949523926 | 1.9593441486358643 | -0,5 |
Net dept to EBITDA | 0.9480981230735779 | 0.38736608624458313 | 1.0508430004119873 | 0,7 |
Financial statements
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