RUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 9, 44-300 WODZISŁAW ŚLĄSKI
TAX ID7822549804
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RUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822549804
KRS0000422151
Share capital1,099,000.00 zł
address
UL. ARMII KRAJOWEJ 9, 44-300 WODZISŁAW ŚLĄSKI
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Register Data
NIP
7822549804 
REGON
302127675
KRS
0000422151
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 9, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2012-05-28
Date of commencement of economic activity
2012-05-28
Act signature
RDF/655458/24/357
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
73.1 - Advertising
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1463 0000 0001 1950 3213 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,6 | 3,2 | 3 | -7,9 |
Gross profit (loss) | 2,9 | 3,5 | 3 | -14,5 |
EBITDA | 3,3 | 3,9 | 3,6 | -8 |
Short time liabilities | 2,4 | 3,2 | 5,5 | 68,9 |
Other operating costs | 0,1 | 0 | 0 | 24,5 |
Equity capital | 5 | 6,1 | 6,1 | 1,6 |
Operating profit (EBIT) | 3 | 3,6 | 3,2 | -11,7 |
Assets | 8,9 | 10,3 | 11,7 | 13,6 |
Net profit (loss) | 2,3 | 2,8 | 2,4 | -16,6 |
Cash | 0,2 | 0,1 | 0,1 | 60,2 |
Net income from sale | 17,9 | 20,4 | 20,4 | -0,2 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 5,5 | 30,8 |
Working assets | 4,6 | 5,7 | 7,4 | 30,9 |
Other income costs | 0,5 | 0,4 | 0,3 | -40 |
Depreciation | 0,3 | 0,3 | 0,4 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 46,9 | 38,5 | -8,4 |
Equity capital to total assets | 56 | 59 | 52,8 | -6,2 |
Gross profit margin | 16,1 | 17,3 | 14,8 | -2,5 |
EBITDA Margin | 18,3 | 19,2 | 17,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 58 | 98 | 40 |
Current financial liquidity indicator | 1.9048179388046265 | 1.752487301826477 | 1.3580162525177002 | -0,4 |
Net dept to EBITDA | 0.9131833910942078 | 0.6458938717842102 | 0.4571460783481598 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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