Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "RUTMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "RUTMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 145, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732212573
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "RUTMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732212573
KRS0000003401
Share capital544,000.00 zł
address
UL. WARSZAWSKA 145, 97-200 TOMASZÓW MAZOWIECKI
Categories
Main category
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Register Data
NIP
7732212573
REGON
592137364
KRS
0000003401
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 145, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2001-03-14
Date of commencement of economic activity
2001-03-14
Act signature
LD.XX NS-REJ.KRS/10383/17/103/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
73.11.Z - Advertising agency activities
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 1068 0000 1002 0349 5561 
PL34 1240 3145 1111 0000 2786 1732 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | -68,3 |
Gross profit (loss) | 0,2 | 0,1 | -22,6 |
EBITDA | 0,2 | 0,2 | -21,7 |
Short time liabilities | 1 | 0,8 | -11,2 |
Other operating costs | 0,1 | 0 | -50,1 |
Equity capital | 3,6 | 3,7 | 2,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -22,5 |
Assets | 4,6 | 4,6 | -0 |
Net profit (loss) | 0,1 | 0,1 | -23 |
Cash | 0,1 | 0,3 | 267,7 |
Net income from sale | 13 | 13 | -0,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | -11,2 |
Working assets | 3,5 | 3,5 | 0,8 |
Other income costs | 0,1 | 0,1 | -6,7 |
Depreciation | 0 | 0 | -18,4 |
% | % | p.p. | |
Profitability of capital | 3,8 | 2,8 | -1 |
Equity capital to total assets | 79 | 81,3 | 2,3 |
Gross profit margin | 1,3 | 1 | -0,3 |
EBITDA Margin | 1,6 | 1,3 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | -3 |
Current financial liquidity indicator | 3.642564296722412 | 4.132361888885498 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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