Full name
RMS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RMS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUBIEŻ 46A1 / 205, 61-612 POZNAŃ
TAX ID7773075179
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RMS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773075179
KRS0000897830
Share capital31,000.00 zł
address
UL. RUBIEŻ 46A1 / 205, 61-612 POZNAŃ
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Register Data
NIP
7773075179
REGON
300911287
KRS
0000897830
Legal form
limited liability company
Register Address
UL. RUBIEŻ 46A1 / 205, 61-612 POZNAŃ
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/667177/24/911
Pkd codes
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1809 6651 2000 0003 
PL44 1600 1462 1809 6651 2000 0001 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)  | 0,1 | 0 | 0,2 | 330,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 110,4 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 10 |
Equity capital | 0,1 | 0,1 | 0,3 | 115,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 330 |
Assets | 0,8 | 0,6 | 0,9 | 35 |
Net profit (loss) | 0,1 | 0 | 0,2 | 451,5 |
Cash | 0,5 | 0,4 | 0,3 | -14,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 10 |
Net income from sale | 1,7 | 2,4 | 3,5 | 41,7 |
Working assets | 0,7 | 0,6 | 0,8 | 37,3 |
Depreciation | 0 | 0,1 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 21 | 53,7 | 32,7 |
Equity capital to total assets | 15,6 | 23,6 | 37,7 | 14,1 |
Gross profit margin | 5,3 | 2 | 6 | 4 |
EBITDA Margin | 4,9 | 4,1 | 6,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 72 | 56 | -16 |
Current financial liquidity indicator | 1.1277698278427124 | 1.2495169639587402 | 1.5589325428009033 | 0,4 |
Net dept to EBITDA | -5.17474889755249 | -3.6237354278564453 | -1.500523567199707 | 2,1 |
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
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 (1)
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