"ZŁOTE RUNO" sp. z o.o.

TAX ID7010220422

KRS0000348491

Share capital104,000.00 zł

Not confirmed

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

4.9 average of 10 ratings

address

ul. Ignacego Krasickiego 24A, 02-611 Warszawa

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E-mail

[email protected]

Phone number

+48 22 622 69 43

Register Data

Full name

"ZŁOTE RUNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: "ZŁOTE RUNO" sp. z o.o.
Address: ul. Ignacego Krasickiego 24A, Warszawa, 02-611, PL
Telephone: +48 22 622 69 43
Rating: 4.9

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Legal address

UL. IGNACEGO KRASICKIEGO 24A, 02-611 WARSZAWA

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NIP

7010220422

REGON

142281523

KRS

0000348491

Legal form

limited liability company

ALEO.com Registration Date

2017-09-06

Register Address

UL. IGNACEGO KRASICKIEGO 24A, 02-611 WARSZAWA

Date of registration in KRS

2010-02-09

Date of commencement of economic activity

2010-02-09

Act signature

RDF/616602/24/597

Pkd codes

46.69.Z - Wholesale of other machinery and equipment

33 - Repair and installation of machinery and equipment

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

62 - Computer programming, consultancy and related activities

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

70.22.Z - Business and other management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

77 - Rental and leasing activities

82 - Office administrative, office support and other business support activities

Payer VAT status

Active

Vat list bank account(s)

PL32 1020 1068 0000 1902 0501 5120

PL20 1020 1097 0000 7402 0264 7535

PL33 1020 1068 0000 1002 0359 9149

PL51 1020 1097 0000 7702 0211 3330

PL43 1020 1097 0000 7502 0196 7587

PL96 1020 1097 0000 7002 0211 3348

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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)	1,3	0,6	1	51,8
EBITDA	1,4	0,7	1	43,8
Short time liabilities	1,5	1,3	3,3	151,9
Equity capital	2,3	1,9	2,4	30,6
Operating profit (EBIT)	1,3	0,7	1	46,8
Assets	3,9	3,3	6	80,3
Net profit (loss)	1,1	0,6	0,9	46,3
Cash	0,9	0,1	3,8	2788,8
Net income from sale	7,9	9,1	14,8	62,7
Liabilities and provisions for liabilities	1,6	1,5	3,6	143,4
Working assets	3,8	3,3	5,9	81,8
Depreciation	0,1	0	0	-15,5
	%	%	%	p.p.
Profitability of capital	46	31,9	35,8	3,9
Equity capital to total assets	59,5	55,9	40,5	-15,4
Gross profit margin	16,1	7	6,6	-0,4
EBITDA Margin	17,1	7,7	6,8	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	67	53	82	29

Current financial liquidity indicator	2.518655776977539	2.335153818130493	1.6648526191711426	-0,6
Net dept to EBITDA	-0.5195823907852173	0.09265974909067154	-3.7229952812194824	-3,8