Full name
"RUMUŃSKIE SMAKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RUMUŃSKIE SMAKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZELIGOWSKA 2 / 1, 01-319 WARSZAWA
TAX ID5223046409
Rate company:
"RUMUŃSKIE SMAKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223046409
KRS0000588150
Share capital10,000.00 zł
address
UL. SZELIGOWSKA 2 / 1, 01-319 WARSZAWA
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Register Data
NIP
5223046409
REGON
363065857
KRS
0000588150
Legal form
limited liability company
Register Address
UL. SZELIGOWSKA 2 / 1, 01-319 WARSZAWA
Date of registration in KRS
2015-11-25
Date of commencement of economic activity
2015-11-25
Act signature
RDF/659394/24/241
Pkd codes
56.30.Z - Beverage serving activities
18.1 - Printing and service activities related to printing
46.34 - Wholesale of beverages
46.42.Z - Wholesale of clothing and footwear
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
49 - Land transport and transport via pipelines
56.2 - Event catering and other food service activities
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -119,5 | -88,4 | -39,7 | 55,1 |
EBITDA | -114,3 | -82,6 | -58,2 | 29,6 |
Short time liabilities | 104,3 | 100,6 | 7,1 | -93 |
Equity capital | -347,7 | -436,1 | -475,8 | -9,1 |
Operating profit (EBIT) | -117,2 | -82,8 | -58,2 | 29,7 |
Assets | 152,7 | 85,7 | 8,3 | -90,4 |
Net profit (loss) | -119,5 | -88,4 | -39,7 | 55,1 |
Cash | 77,4 | 61,4 | 6,9 | -88,7 |
Liabilities and provisions for liabilities | 500,3 | 521,8 | 484 | -7,2 |
Net income from sale | 600,8 | 16,6 | 0,8 | -95,5 |
Working assets | 107,4 | 64,4 | 8,3 | -87,2 |
Depreciation | 2,9 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 20,3 | 8,3 | -12 |
Equity capital to total assets | -227,7 | -508,6 | -5763,8 | -5255,2 |
Gross profit margin | -19,9 | -531,1 | -5296,1 | -4765 |
EBITDA Margin | -19 | -496,2 | -7755,1 | -7258,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 2205 | 3436 | 1231 |
Current financial liquidity indicator | 1.0301977396011353 | 0.640035092830658 | 1.169061541557312 | 0,6 |
Net dept to EBITDA | -2.7879302501678467 | -4.397019863128662 | -8.081452369689941 | -3,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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