Full name
RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
CZARNA 529, 37-125 CZARNA
TAX ID8151799318
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RUTAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8151799318
KRS0000548615
address
CZARNA 529, 37-125 CZARNA
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Register Data
NIP
8151799318
REGON
361028303
KRS
0000548615
Legal form
limited partnership
Register Address
CZARNA 529, 37-125 CZARNA
Date of registration in KRS
2015-03-16
Date of commencement of economic activity
2015-03-16
Act signature
RZ.XII NS-REJ.KRS/6632/24/811/ADE
Pkd codes
46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
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)
PL08 1020 4391 0000 6902 0148 5408 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,2 | 2 | 0,6 | -69,5 |
Gross profit (loss) | 2,2 | 1,9 | 0,6 | -68,8 |
EBITDA | 2,3 | 2 | 0,6 | -68,5 |
Short time liabilities | 1,4 | 1,5 | 0,4 | -73 |
Other operating costs | 0 | 0 | 0 | -34 |
Equity capital | 5 | 6,6 | 7,1 | 7,1 |
Operating profit (EBIT) | 2,2 | 1,9 | 0,6 | -70,2 |
Assets | 7,3 | 8,1 | 7,5 | -7,6 |
Net profit (loss) | 1,7 | 1,5 | 0,5 | -69,5 |
Cash | 1,2 | 1,3 | 2,2 | 64,8 |
Net income from sale | 12,9 | 16,7 | 10,5 | -36,8 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 0,4 | -73 |
Working assets | 7 | 7,9 | 7,3 | -7 |
Other income costs | 0 | 0 | 0 | -68,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 23,4 | 6,7 | -16,7 |
Equity capital to total assets | 69,4 | 81,7 | 94,6 | 12,9 |
Gross profit margin | 16,8 | 11,2 | 5,5 | -5,7 |
EBITDA Margin | 17,5 | 12,2 | 6,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 14 | -18 |
Current financial liquidity indicator | 4.910290718078613 | 5.319133758544922 | 18.338680267333984 | 13 |
Net dept to EBITDA | -0.19165073335170746 | -0.6440373063087463 | -3.3739655017852783 | -2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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
Activity report
Download xmlShow more (2)
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