Full name
RMS REALESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RMS REALESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. HUBALA 14, 80-289 GDAŃSK
TAX ID5842767354
Rate company:
RMS REALESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842767354
KRS0000715922
Share capital5,050.00 zł
Not confirmed
address
UL. MJR. HUBALA 14, 80-289 GDAŃSK
Categories
Main category
Register Data
NIP
5842767354
REGON
369350292
KRS
0000715922
Legal form
limited liability company
ALEO.com Registration Date
2025-03-28
Register Address
UL. MJR. HUBALA 14, 80-289 GDAŃSK
Date of registration in KRS
2018-01-26
Date of commencement of economic activity
2018-01-26
Act signature
GD.VII NS-REJ.KRS/4653/24/712/ADE
Pkd codes
70.10.Z - Head office activities
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1153 0000 3958 8900 1001 
PL83 1950 0001 2006 0053 6627 0002 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 | 0,2 | 0,9 | 317,2 |
EBITDA | -0,6 | -0 | 0,6 | 1761,1 |
Short time liabilities | 2,7 | 1,2 | 1,1 | -9 |
Equity capital | -0,9 | -0,7 | 0,2 | 129,8 |
Operating profit (EBIT) | -0,7 | -0,2 | 0,5 | 453,6 |
Assets | 7,7 | 7,9 | 9,1 | 15,1 |
Net profit (loss) | -0,3 | 0,2 | 0,9 | 317,2 |
Cash | 0,1 | 0,1 | 0,2 | 133,6 |
Net income from sale | 0,3 | 0,6 | 0,5 | -19,4 |
Liabilities and provisions for liabilities | 8,6 | 8,6 | 8,9 | 3,5 |
Working assets | 5,8 | 6,2 | 7 | 13,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | -31,1 | 436 | 467,1 |
Equity capital to total assets | -11,8 | -8,7 | 2,3 | 11 |
Gross profit margin | -105,3 | 36,1 | 186,8 | 150,7 |
EBITDA Margin | -194,4 | -6,4 | 131,6 | 138 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3278 | 716 | 809 | 93 |
Current financial liquidity indicator | 2.1600077152252197 | 4.68317985534668 | 5.711996078491211 | 1 |
Net dept to EBITDA | -10.630911827087402 | -222.33087158203125 | 13.64714527130127 | 235,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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