R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000091109

REGON

01718867700000

NIP/VAT code

5213150370

VAT registration date

12/06/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

MACEDOŃSKA 31, 02-761, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/07/2007)

31/07/2024

Financial statement11 months ago

30/06/2023

Financial statement2 years ago

03/10/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

04/09/2020

Financial statement4 years ago

26/04/2019

Financial statement6 years ago

13/06/2018

Financial statement7 years ago

18/07/2017

Financial statement7 years ago

24/06/2016

Financial statement9 years ago

09/07/2015

Financial statement9 years ago

18/06/2014

Financial statement11 years ago

01/07/2013

Financial statement12 years ago

22/05/2012

Financial statement13 years ago

17/06/2011

Financial statement14 years ago

09/07/2009

Financial statement15 years ago

10/07/2007

Financial statement17 years ago

Incorporation date

13/02/2002

Share capital

50,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardI*** W********** R*********-S*******

Member of the management boardI*** W********** -S*******

Member of the management board-K******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I* W****** R*****-S*****	Member of the management board
I* W****** -S*****	Member of the management board
-K******	Member of the management board
M* -S*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

42,660

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
680,027
77,202
69,465
1.20
2.79
10.22
1,810,055
453,896
504,149
-

2022
783,460
290,703
264,098
1.92
4.11
33.71
2,073,605
483,616
884,757
-

2023
685,935
56,027
42,660
1.99
1.91
6.22
2,116,265
1,503,935
663,757
-

2023

Turnover (zł)

685,935 zł-12 % *

Profit before tax (zł)

56,027 zł-81 % *

Net Profit (zł)

42,660 zł-84 % *

Working capital requirement (%)

1.99 3.65 % *

Liquidity ratio

1.91 -53.53 % *

Net profitability (%)

6.22 %-81.55 % *

Equity (zł)

2,116,265 zł2 % *

Current liabilities (zł)

1,503,935 zł211 % *

Non current liabilities (zł)

663,757 zł-25 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

R&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
04/09/2020	OD 01.01.2019 DO 31.12.2019