Full name
RUSIŃ-SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUSIŃ-SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUSIŃSKI WIERCH 70, 34-530 BUKOWINA TATRZAŃSKA
TAX ID7361621448
Rate company:
RUSIŃ-SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361621448
KRS0000231704
Share capital11,720,000.00 zł
address
UL. RUSIŃSKI WIERCH 70, 34-530 BUKOWINA TATRZAŃSKA
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Main category
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Register Data
NIP
7361621448
REGON
120020596
KRS
0000231704
Legal form
limited liability company
Register Address
UL. RUSIŃSKI WIERCH 70, 34-530 BUKOWINA TATRZAŃSKA
Date of registration in KRS
2005-04-04
Date of commencement of economic activity
2005-04-04
Act signature
KR.XII NS-REJ.KRS/6397/24/439/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 3466 0000 9402 0120 9477 
PL39 8791 0009 0000 0009 8658 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,9 | 3,1 | 3,2 | 2,6 |
EBITDA | 6,6 | 5,9 | 5,7 | -2,8 |
Short time liabilities | 5 | 4 | 4 | 0,7 |
Equity capital | 19,8 | 22,4 | 25,8 | 15,4 |
Operating profit (EBIT) | 4,3 | 3,5 | 3,3 | -5,8 |
Assets | 30,6 | 29,5 | 32,6 | 10,5 |
Net profit (loss) | 3,8 | 2,6 | 2,6 | -0,5 |
Cash | 4,4 | 4,4 | 4,3 | -2,9 |
Liabilities and provisions for liabilities | 10,8 | 7,1 | 6,8 | -4,8 |
Net income from sale | 15,2 | 17,4 | 16,6 | -4,8 |
Working assets | 5,8 | 6 | 6,2 | 3,4 |
Depreciation | 2,2 | 2,3 | 2,4 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 11,7 | 10,1 | -1,6 |
Equity capital to total assets | 64,7 | 75,8 | 79,2 | 3,4 |
Gross profit margin | 25,8 | 17,9 | 19,3 | 1,4 |
EBITDA Margin | 43,2 | 33,8 | 34,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 83 | 88 | 5 |
Current financial liquidity indicator | 0.6993228793144226 | 0.8422933220863342 | 0.9146207571029663 | 0,1 |
Net dept to EBITDA | 0.26520222425460815 | -0.22637200355529785 | -0.7472556233406067 | -0,5 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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