Full name
FELIX RUSZTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELIX RUSZTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 3-7, 86-300 GRUDZIĄDZ
TAX ID5833165851
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FELIX RUSZTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833165851
KRS0000875485
Share capital100,000.00 zł
address
UL. MAGAZYNOWA 3-7, 86-300 GRUDZIĄDZ
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Register Data
NIP
5833165851
REGON
222046792
KRS
0000875485
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 3-7, 86-300 GRUDZIĄDZ
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
RDF/599254/24/539
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20 - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1678 0000 0001 2255 2442 
PL38 1090 1678 0000 0001 4732 9502 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 | % | |
Gross profit (loss)  | 0,2 | 1,8 | 0,1 | -93,3 |
EBITDA | 0,2 | 1,3 | 0,2 | -86,5 |
Short time liabilities | 2,2 | 1,6 | 1,6 | 1,1 |
Equity capital | 0,4 | 2,2 | 2,3 | 5,4 |
Operating profit (EBIT) | 0,2 | 1,3 | 0,2 | -86,5 |
Assets | 2,7 | 3,8 | 3,9 | 3,6 |
Net profit (loss) | 0,2 | 1,8 | 0,1 | -93,2 |
Cash | 0,7 | 0,6 | 0,6 | -0,5 |
Net income from sale | 8,1 | 11,2 | 11,4 | 1,2 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1,6 | 1,1 |
Working assets | 2,7 | 3,8 | 3,9 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 79,8 | 5,2 | -74,6 |
Equity capital to total assets | 16,5 | 58,7 | 59,7 | 1 |
Gross profit margin | 2,4 | 16,3 | 1,1 | -15,2 |
EBITDA Margin | 3 | 11,2 | 1,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 50 | 50 | 0 |
Current financial liquidity indicator | 1.1888468265533447 | 2.4199743270874023 | 2.481370449066162 | 0,1 |
Net dept to EBITDA | -2.3741910457611084 | -0.4113113582134247 | -3.036684513092041 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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