Full name
OSIEDLE RUMIANKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE RUMIANKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
TAX ID7011063255
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OSIEDLE RUMIANKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011063255
KRS0000939117
Share capital5,000.00 zł
address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
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Register Data
NIP
7011063255
REGON
520686555
KRS
0000939117
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
WA.XIII NS-REJ.KRS/23295/25/340
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1010 0000 2829 3900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,8 | -171,8 |
EBITDA | -0,1 | -0,1 | -83,1 |
Short time liabilities | 7,1 | 1,2 | -82,8 |
Equity capital | -0,3 | -1,1 | -276,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -83,1 |
Assets | 7,6 | 8,4 | 10,6 |
Net profit (loss) | -0,3 | -0,8 | -171,8 |
Cash | 1,8 | 0,3 | -84,9 |
Net income from sale | 5,6 | 1,6 | -71,7 |
Liabilities and provisions for liabilities | 7,9 | 9,4 | 20,1 |
Working assets | 7,6 | 8,4 | 10,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,8 | 73,5 | -28,3 |
Equity capital to total assets | -3,7 | -12,6 | -8,9 |
Gross profit margin | -5,1 | -48,8 | -43,7 |
EBITDA Margin | -1,4 | -9,2 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 464 | 282 | -182 |
Current financial liquidity indicator | 0.9644321799278259 | 0.8884468078613281 | -0,1 |
Net dept to EBITDA | -39.884498596191406 | 0.1373613178730011 | 40 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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