RPMZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIEMSKA 86, 21-002 MARYSIN
TAX ID7133096043
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RPMZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133096043
KRS0000700615
Share capital150,000.00 zł
address
UL. ZIEMSKA 86, 21-002 MARYSIN
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Register Data
NIP
7133096043 
REGON
368593302
KRS
0000700615
Legal form
limited liability company
Register Address
UL. ZIEMSKA 86, 21-002 MARYSIN
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
RDF/674608/24/929
Pkd codes
93.13.Z - Operation of fitness facilities
37.00 - Sewage disposal and treatment
41.10 - Realization of building projects related to erection of buildings
45.11 - Sale of cars and light motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
49.41 - Freight transport by road
77.11 - Rental and leasing of cars and light motor vehicles
93.11 - Operation of sports facilities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.04 - Physical well-being activities
Payer VAT status
exempted
Vat list bank account(s)
PL72 1140 2004 0000 3302 7718 1270 
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 | % | |
Gross profit (loss)  | 5,7 | 46,1 | 68,4 | 48,3 |
EBITDA | 5,7 | 45,7 | 68,4 | 49,9 |
Short time liabilities | 5,9 | 2,8 | 2 | -27,2 |
Equity capital | 244 | 285,9 | 348,1 | 21,8 |
Operating profit (EBIT) | 5,7 | 45,7 | 68,4 | 49,9 |
Assets | 249,9 | 288,7 | 350,1 | 21,3 |
Net profit (loss) | 5,1 | 41,9 | 62,2 | 48,5 |
Cash | 238,1 | 273,3 | 311,4 | 13,9 |
Liabilities and provisions for liabilities | 5,9 | 2,8 | 2 | -27,2 |
Net income from sale | 92,2 | 423,9 | 117,5 | -72,3 |
Working assets | 249,9 | 288,7 | 350,1 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 14,7 | 17,9 | 3,2 |
Equity capital to total assets | 97,7 | 99 | 99,4 | 0,4 |
Gross profit margin | 6,1 | 10,9 | 58,2 | 47,3 |
EBITDA Margin | 6,1 | 10,8 | 58,3 | 47,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 2 | 6 | 4 |
Current financial liquidity indicator | 42.6283073425293 | 103.78221893310547 | 172.93751525878906 | 69,1 |
Net dept to EBITDA | -42.047088623046875 | -5.984688758850098 | -4.549932956695557 | 1,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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