RUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 64, 43-400 CIESZYN
TAX ID5482615492
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RUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482615492
KRS0000355942
Share capital20,000.00 zł
address
UL. BIELSKA 64, 43-400 CIESZYN
Categories
Main category
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Register Data
NIP
5482615492 
REGON
241582350
KRS
0000355942
Legal form
limited liability company
Register Address
UL. BIELSKA 64, 43-400 CIESZYN
Date of registration in KRS
2010-05-06
Date of commencement of economic activity
2010-05-06
Act signature
RDF/602826/24/528
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL50 2490 0005 0000 4530 0030 0755 
PL15 1090 1782 0000 0001 1473 2244 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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | 0,3 | 258,2 |
Gross profit (loss) | -0,2 | 0,1 | 0,3 | 409,8 |
EBITDA | -0,2 | 0,1 | 0,3 | 169,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 25 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 3,5 | 3,5 | 3,7 | 7,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 337,8 |
Assets | 3,7 | 3,5 | 3,8 | 7,7 |
Net profit (loss) | -0,3 | 0 | 0,3 | 10 489,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,6 | 0,6 | 0,6 | -11 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 25 |
Working assets | 0,5 | 0,4 | 0,8 | 82,3 |
Other income costs | 0 | 0,3 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 0,1 | 6,8 | 6,7 |
Equity capital to total assets | 93,6 | 97,8 | 97,4 | -0,4 |
Gross profit margin | -2,1 | 8,5 | 49 | 40,5 |
EBITDA Margin | -2 | 19,2 | 58,2 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 44 | 62 | 18 |
Current financial liquidity indicator | 2.1468276977539062 | 5.404355049133301 | 7.88588285446167 | 2,5 |
Net dept to EBITDA | -0.6319543719291687 | 0.19705310463905334 | 0.06791083514690399 | -0,1 |
Financial statements
Opinions
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