RUMAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 8 / 1, 55-100 TRZEBNICA
TAX ID9151813007
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RUMAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151813007
KRS0000790642
Share capital50,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 8 / 1, 55-100 TRZEBNICA
Website
rumaq.plCategories
Main category
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Register Data
NIP
9151813007 
REGON
383735160
KRS
0000790642
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 8 / 1, 55-100 TRZEBNICA
Date of registration in KRS
2019-06-27
Date of commencement of economic activity
2019-06-27
Act signature
WR.IX NS-REJ.KRS/9881/20/418/ADE
Website
RUMAQ.PL
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2457 0000 0001 4243 4507 
PL33 1090 2457 0000 0001 4243 4495 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 | % | |
Assets  | 0,6 | 0,7 | 0,4 | -48,3 |
Gross profit (loss) | -0,1 | 0,1 | -0,3 | -508,6 |
EBITDA | 0 | 0,2 | -0,1 | -148,8 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -508,6 |
Cash | 0,1 | 0,3 | 0,1 | -70,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -5,8 |
Net income from sale | 0,5 | 0,8 | 0,5 | -37,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -42,9 |
Working assets | 0,3 | 0,5 | 0,2 | -50,5 |
Equity capital | -0,9 | -0,8 | -1,1 | -30,6 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -403,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -7,5 | 23,4 | 30,9 |
Equity capital to total assets | -141,1 | -116,9 | -295,2 | -178,3 |
Gross profit margin | -21,2 | 8,1 | -53,3 | -61,4 |
EBITDA Margin | 8,4 | 21,9 | -17,2 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 35 | -3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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