RUSTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7011090559
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RUSTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011090559
KRS0000974636
Share capital31,300.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7011090559 
REGON
522167180
KRS
0000974636
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
RDF/687827/24/43
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 0019 0108 4006 0114 2143 
PL83 1030 0019 0109 7806 0108 6831 PL71 1030 0019 0109 8503 0019 8039 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -35,6 | -65,6 | -84,3 |
EBITDA | -36,3 | -57,8 | -59,1 |
Short time liabilities | 18,6 | 12,4 | -33,1 |
Equity capital | -4,3 | -69,9 | -1523,4 |
Operating profit (EBIT) | -36,3 | -57,8 | -59,1 |
Assets | 146,2 | 78,8 | -46,1 |
Net profit (loss) | -35,6 | -65,6 | -84,3 |
Cash | 143,6 | 54,4 | -62,1 |
Net income from sale | 0,9 | 29,4 | 3038 |
Liabilities and provisions for liabilities | 150,6 | 148,7 | -1,2 |
Working assets | 146,2 | 78,8 | -46,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 826,4 | 93,8 | -732,6 |
Equity capital to total assets | -2,9 | -88,8 | -85,9 |
Gross profit margin | -3803,6 | -223,4 | 3580,2 |
EBITDA Margin | -3878,2 | -196,6 | 3681,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7254 | 155 | -7099 |
Current financial liquidity indicator | 7.860499382019043 | 6.331872463226318 | -1,6 |
Net dept to EBITDA | 0.3210451602935791 | -1.4169678688049316 | -1,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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