RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8151799241

KRS0000545504

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

CZARNA 529, 37-125 CZARNA

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Register Data

Full name

RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

CZARNA 529, 37-125 CZARNA

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NIP

8151799241

REGON

360855671

KRS

0000545504

Legal form

limited liability company

Register Address

CZARNA 529, 37-125 CZARNA

Date of registration in KRS

2015-02-24

Date of commencement of economic activity

2015-02-24

Act signature

RDF/711137/25/823

Pkd codes

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

25.61.Z - Production of cutlery and knives

33.11.Z - Repair and maintenance of metal products

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

49.4 - Road freight transport and moving services

52.10.B - Warehousing and storage of other goods

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

Payer VAT status

Active

Vat list bank account(s)

PL92 1140 2004 0000 3402 8204 4150

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE SAMODZIELNIE PREZES ZARZĄDU

MANAGEMENT

Kazimierz Ruta

Chairman Of The Board, 66 years old

shareholders

Kazimierz Ruta

30% 30 udziałów o łącznej wartości 1 500,00 zł

Renata Maria Widak

50% 50 udziałów o łącznej wartości 2 500,00 zł

Bogusława Jolanta Ruta

20% 20 udziałów o łącznej wartości 1 000,00 zł

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	%
Profit (loss) on sale	-2,1	-2	-2,2	-7,5
Gross profit (loss)	-2,1	-2,5	-2,2	11,2
EBITDA	-2,1	-2	-2,2	-7,5
Short time liabilities	1,5	2,3	3,8	65,7
Other operating costs	0	0	0	0
Equity capital	75,8	73,3	71,2	-3
Operating profit (EBIT)	-2,1	-2	-2,2	-7,5
Assets	82,3	91	90,4	-0,7
Net profit (loss)	-2,1	-2,5	-2,2	11,2
Cash	4,4	13	11,9	-9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	6,5	17,7	19,2	8,5
Working assets	78,3	87	86,4	-0,8
Other income costs	0	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-2,8	-3,3	-3,1	0,2
Equity capital to total assets	92,1	80,6	78,8	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	53.023902893066406	38.2424430847168	22.895069122314453	-15,3
Net dept to EBITDA	-0.304474800825119	-1.178400993347168	-1.6383850574493408	-0,4