Full name
"RUTKOWSKI LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RUTKOWSKI LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 4 / 9, 87-100 TORUŃ
TAX ID5561009716
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"RUTKOWSKI LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5561009716
KRS0000165704
Share capital105,000.00 zł
address
UL. WARSZAWSKA 4 / 9, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
5561009716
REGON
091155973
KRS
0000165704
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 4 / 9, 87-100 TORUŃ
Date of registration in KRS
2003-06-25
Date of commencement of economic activity
2003-06-25
Act signature
RDF/680846/24/479
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 5011 0000 9902 0282 5727 
PL83 1020 5011 0000 9602 0292 5873 PL85 1020 5011 0000 9102 0296 2942 PL98 1020 1462 0000 7502 0257 6213 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,2 | 0,2 | 0,1 | -69,5 |
EBITDA | -0 | 0,4 | 0,1 | -65,2 |
Short time liabilities | 1 | 0,7 | 0,5 | -32,8 |
Equity capital | 3,1 | 3,3 | 3,4 | 2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -60,9 |
Assets | 4,5 | 4 | 3,8 | -4 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -69,6 |
Cash | 0,5 | 0,5 | 0,5 | 0,7 |
Net income from sale | 2,4 | 2,9 | 3,1 | 7,5 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,5 | -31,8 |
Working assets | 2 | 1,6 | 1,5 | -9,7 |
Depreciation | 0,1 | 0,1 | 0 | -75,3 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 6,5 | 1,9 | -4,6 |
Equity capital to total assets | 68,3 | 82,4 | 87,5 | 5,1 |
Gross profit margin | -6,5 | 8,1 | 2,3 | -5,8 |
EBITDA Margin | -0,4 | 13,8 | 4,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 86 | 54 | -32 |
Current financial liquidity indicator | 1.49888014793396 | 1.6962326765060425 | 2.1570937633514404 | 0,5 |
Net dept to EBITDA | -21.531108856201172 | -0.4478428065776825 | -1.0693124532699585 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download xmlShow more (1)
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