RPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FAJANSOWA 1, 65-954 ZIELONA GÓRA
TAX ID9291859848
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RPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291859848
KRS0000514001
Share capital20,000.00 zł
address
UL. FAJANSOWA 1, 65-954 ZIELONA GÓRA
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Register Data
NIP
9291859848 
REGON
081217765
KRS
0000514001
Legal form
limited liability company
Register Address
UL. FAJANSOWA 1, 65-954 ZIELONA GÓRA
Date of registration in KRS
2014-06-17
Date of commencement of economic activity
2014-06-17
Act signature
RDF/607808/24/607
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 1149 0000 0000 2612 3399 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -19,7 | -18,2 | -19,2 | -5,2 |
Gross profit (loss) | -19,7 | -18,2 | -19,2 | -5,2 |
EBITDA | -19,7 | -18,2 | -19,2 | -5,2 |
Short time liabilities | 35,2 | 50,2 | 63,4 | 26,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -50,4 | -68,7 | -87,9 | -28 |
Operating profit (EBIT) | -19,7 | -18,2 | -19,2 | -5,2 |
Assets | 453,8 | 450,5 | 444,5 | -1,3 |
Net profit (loss) | -24,8 | -18,2 | -19,2 | -5,2 |
Cash | 152,2 | 147,9 | 143,5 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 504,2 | 519,2 | 532,4 | 2,5 |
Working assets | 443,8 | 440,5 | 434,5 | -1,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 26,6 | 21,8 | -4,8 |
Equity capital to total assets | -11,1 | -15,2 | -19,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.598998069763184 | 8.782519340515137 | 6.8577728271484375 | -1,9 |
Net dept to EBITDA | -16.059059143066406 | -17.597225189208984 | -16.958251953125 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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