Full name
RDM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RDM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 11 / 2, 15-265 BIAŁYSTOK
TAX ID5423320105
Rate company:
RDM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423320105
KRS0000740118
Share capital5,000.00 zł
address
UL. DREWNIANA 11 / 2, 15-265 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423320105
REGON
380744737
KRS
0000740118
Legal form
limited liability company
Register Address
UL. DREWNIANA 11 / 2, 15-265 BIAŁYSTOK
Date of registration in KRS
2018-07-11
Date of commencement of economic activity
2018-07-11
Act signature
BI.XII NS-REJ.KRS/2730/23/823/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL41 8762 0009 0013 4226 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | -145,2 |
EBITDA | -0 | -0 | -0 | -144,9 |
Short time liabilities | 0 | 0 | 4,3 | 13 404,1 |
Equity capital | -0 | -0 | -0 | -134,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -144,9 |
Assets | 0 | 0 | 9,8 | 62 885 |
Net profit (loss) | -0 | -0 | -0 | -145,2 |
Cash | 0 | 0 | 0,1 | 541,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 9,8 | 30 944,5 |
Working assets | 0 | 0 | 1,3 | 8402,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 55 | 57,4 | 2,4 |
Equity capital to total assets | -186,6 | -103,7 | -0,4 | 103,3 |
Gross profit margin | -2176,8 | |||
EBITDA Margin | -2176,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1 563 527 | -2 145 920 121 |
Current financial liquidity indicator | 0.3488598167896271 | 0.4909908175468445 | 0.3091413378715515 | -0,2 |
Net dept to EBITDA | -0.3770754337310791 | -1.2440214157104492 | -254.33151245117188 | -253,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (1)
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