Full name
RUDIGER FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUDIGER FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA NOWAKA-JEZIORAŃSKIEGO 8 / 99, 03-984 WARSZAWA
TAX ID5213371651
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RUDIGER FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213371651
KRS0000248107
Share capital50,000.00 zł
address
UL. JANA NOWAKA-JEZIORAŃSKIEGO 8 / 99, 03-984 WARSZAWA
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Register Data
NIP
5213371651
REGON
140358084
KRS
0000248107
Legal form
limited liability company
Register Address
UL. JANA NOWAKA-JEZIORAŃSKIEGO 8 / 99, 03-984 WARSZAWA
Date of registration in KRS
2005-12-29
Date of commencement of economic activity
2005-12-29
Act signature
RDF/452330/22/495
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3002 7494 1645 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,5 | -6,8 | -24,3 | -256,3 |
EBITDA | 2,1 | -6,9 | -24,3 | -254,2 |
Short time liabilities | 339,2 | 341,1 | 341,9 | 0,2 |
Equity capital | -112,9 | -119,8 | -144,1 | -20,3 |
Operating profit (EBIT) | 2,1 | -6,9 | -24,3 | -254,2 |
Assets | 226,3 | 221,3 | 197,9 | -10,6 |
Net profit (loss) | 2,5 | -6,9 | -24,3 | -253,8 |
Cash | 28 | 27,4 | 3,9 | -85,7 |
Net income from sale | 20,7 | 12,9 | 7,1 | -45,1 |
Liabilities and provisions for liabilities | 339,2 | 341,1 | 341,9 | 0,2 |
Working assets | 66,1 | 61,1 | 37,6 | -38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 5,7 | 16,9 | 11,2 |
Equity capital to total assets | -49,9 | -54,1 | -72,8 | -18,7 |
Gross profit margin | 12,3 | -52,9 | -343,1 | -290,2 |
EBITDA Margin | 10,3 | -53,2 | -343,1 | -289,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5978 | 9651 | 17 607 | 7956 |
Current financial liquidity indicator | 0.19476303458213806 | 0.17908087372779846 | 0.10997013747692108 | -0,1 |
Net dept to EBITDA | 143.4962921142578 | -44.8646125793457 | -13.63386344909668 | 31,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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