RMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁWIEJSKA 17 / 26, 61-888 POZNAŃ
TAX ID8252186468
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RMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252186468
KRS0000999752
Share capital90,000.00 zł
address
UL. PÓŁWIEJSKA 17 / 26, 61-888 POZNAŃ
Categories
Main category
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Register Data
NIP
8252186468 
REGON
383618341
KRS
0000999752
Legal form
limited liability company
Register Address
UL. PÓŁWIEJSKA 17 / 26, 61-888 POZNAŃ
Date of registration in KRS
2022-11-02
Date of commencement of economic activity
2022-11-02
Act signature
LU.VI NS-REJ.KRS/2421/25/606
Pkd codes
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 8427 0009 0213 5179 2000 0001 
PL19 1140 2004 0000 3702 7893 4624 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -6,9 | -75,1 | -986,8 |
EBITDA | -6,9 | -48,6 | -608,4 |
Short time liabilities | 545,5 | 562,4 | 3,1 |
Equity capital | 68,9 | -6,2 | -109,1 |
Operating profit (EBIT) | -6,9 | -48,6 | -608,4 |
Assets | 614,3 | 836,4 | 36,1 |
Net profit (loss) | -6,9 | -75,1 | -986,8 |
Cash | 74,1 | 29,7 | -59,9 |
Net income from sale | 29,1 | 268,3 | 822,9 |
Liabilities and provisions for liabilities | 545,5 | 842,6 | 54,5 |
Working assets | 614,3 | 836,4 | 36,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10 | 1204,1 | 1214,1 |
Equity capital to total assets | 11,2 | -0,7 | -11,9 |
Gross profit margin | -23,8 | -28 | -4,2 |
EBITDA Margin | -23,6 | -18,1 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 6848 | 765 | -6083 |
Current financial liquidity indicator | 1.1262433528900146 | 1.487217664718628 | 0,4 |
Net dept to EBITDA | -43.15584182739258 | -13.155007362365723 | 30 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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