RUMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 74 / A, 43-100 TYCHY
TAX ID5512291747
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ALEO.com Companies Logistics and freight forwarding Transport and road haulage Mixed Profile of company RUMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512291747
KRS0000029170
Share capital1,800,000.00 zł
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UL. PRZEMYSŁOWA 74 / A, 43-100 TYCHY
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Register Data

Full name

RUMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 74 / A, 43-100 TYCHY

NIP

5512291747
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REGON

070410692
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KRS

0000029170
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Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 74 / A, 43-100 TYCHY

Date of registration in KRS

2001-08-31

Date of commencement of economic activity

2001-08-31

Act signature

RDF/702648/25/334

Pkd codes

49.41.Z - Road freight transport

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.22.Z - Wholesale trade of flowers and plants

46.31.Z - Wholesale trade of fruits and vegetables

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.35.Z - Wholesale trade of tobacco products

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.45.Z - Wholesale trade of perfumes and cosmetics

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.48.Z - Wholesale trade of watches and jewelry

46.49.Z - Wholesale trade of other household articles

46.90.Z - Non-specialized wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.26.Z - Retail trade of tobacco products

47.29.Z - Retail trade

47.41.Z - Retail trade

47.64.Z - Retail sale of games and toys

47.78.Z - Retail sale of other new products

49.32.Z - Other road passenger transport, non-scheduled

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

52.51.Z - Warehousing, storage, and support activities for transport

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78.20.Z - Temporary employment agencies and other services related to employee leasing

78.30.Z - Employment activities

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

82.11.Z - Office administrative support activities and other business support services

82.21.Z - Office administrative support activities and other business support services

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

90.01.Z - Creative activities and activities related to the staging of artistic performances

90.02.Z - Creative activities and activities related to the staging of artistic performances

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.01.Z - Individual service activities

45.32.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.

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
%
Gross profit (loss) Indicator description
0,1
-0
0,1
2418,7
EBITDA Indicator description
0,6
0,6
0,7
21,5
Short time liabilities Indicator description
4,3
3,2
2,7
-14,4
Equity capital Indicator description
7,3
7,3
7,3
0,8
Operating profit (EBIT) Indicator description
0,2
0,3
0,4
52,8
Assets Indicator description
13,5
12,3
11,8
-3,7
Net profit (loss) Indicator description
0,1
-0
0,1
539,5
Cash Indicator description
0,5
0,5
0,2
-49,8
Net income from sale Indicator description
31
28,6
26,4
-7,6
Liabilities and provisions for liabilities Indicator description
6,2
5
4,5
-10,2
Working assets Indicator description
5,8
4,9
4,6
-4,4
Depreciation Indicator description
0,4
0,4
0,4
-0,2
%
%
%
p.p.
Profitability of capital Indicator description
0,9
-0,2
0,8
1
Equity capital to total assets Indicator description
54,2
59,2
62
2,8
Gross profit margin Indicator description
0,3
-0
0,4
0,4
EBITDA Margin Indicator description
1,8
2,1
2,8
0,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
51
40
37
-3
Net dept to EBITDA Indicator description
2.437013864517212
1.5844653844833374
1.5048810243606567
-0,1
See more

Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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