Full name
RUGER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUGER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
TAX ID9542825316
Rate company:
RUGER HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542825316
KRS0000893470
Share capital1,839,500.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
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Register Data
NIP
9542825316
REGON
388607767
KRS
0000893470
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
Date of registration in KRS
2021-04-08
Date of commencement of economic activity
2021-04-08
Act signature
KA.VIII NS-REJ.KRS/33996/24/452/ADE
Pkd codes
70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 1078 0000 4457 6300 1001 
PL22 1140 1078 0000 4457 6300 1002 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 | 0,3 | 0,2 | -38,9 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -23,4 |
EBITDA | 0 | 0,3 | 0,2 | -32,6 |
Short time liabilities | 0 | 0,2 | 0,8 | 248,5 |
Other operating costs | 0 | 0 | 0 | 424,3 |
Equity capital | 0 | 2,1 | 2,2 | 8,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -33,5 |
Assets | 0 | 2,3 | 3 | 31,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | -21,9 |
Cash | 0 | 0,3 | 0,1 | -56,2 |
Net income from sale | 0,1 | 0,9 | 1,1 | 22 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,8 | 248,5 |
Working assets | 0 | 0,4 | 0,4 | -9,6 |
Other income costs | 0 | 0 | 0 | 840,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 10,9 | 7,9 | -3 |
Equity capital to total assets | 87,6 | 90,5 | 74,9 | -15,6 |
Gross profit margin | 9,5 | 27,6 | 17,3 | -10,3 |
EBITDA Margin | 9,6 | 28,4 | 15,7 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 87 | 249 | 162 |
Current financial liquidity indicator | 8.051353454589844 | 2.0072765350341797 | 0.5210150480270386 | -1,5 |
Net dept to EBITDA | -3.254840612411499 | -1.1425402164459229 | -0.7422484755516052 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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