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
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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
BB.VIII NS-REJ.KRS/6401/23/242/ADE
Pkd codes
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management 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 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 25 |
Net income from sale | 8,6 | 0,6 | 0,6 | -11 |
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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