Full name
RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZARNA 529, 37-125 CZARNA
TAX ID8151799241
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RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151799241
KRS0000545504
Share capital5,000.00 zł
address
CZARNA 529, 37-125 CZARNA
Categories
Main category
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Register Data
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 
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 |
Liabilities and provisions for liabilities | 6,5 | 17,7 | 19,2 | 8,5 |
Net income from sale | 0 | 0 | 0 | 0 |
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 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docxShow more (2)
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