RUMIA INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RUMIA INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
19/04/2017Share capital
32,617,100.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UPOWAŻNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Agnieszka Maria Rodak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,293,162Net Profit (zł)
-2,293,162Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
19,953,573 |
2,047,574 |
2,045,118 |
1.06 |
3.81 |
10.25 |
29,313,217 |
7,486,056 |
0 |
4,524,726 |
2023 |
---|
5,355,728 |
1,328,022 |
1,117,512 |
2.16 |
3.36 |
20.87 |
30,430,729 |
4,913,827 |
7,500,513 |
24,007,186 |
2024 |
---|
1,382,365 |
-2,270,738 |
-2,293,162 |
1.35 |
1.24 |
-165.89 |
30,637,567 |
7,882,567 |
449 |
- |
2024 |
---|
1,382,365 |
-2,270,738 |
-2,293,162 |
1.35 |
1.24 |
-165.89 |
30,637,567 |
7,882,567 |
449 |
- |
2024
Turnover (zł)
1,382,365 zł-74 % *
Profit before tax (zł)
-2,270,738 zł-271 % *
Net Profit (zł)
-2,293,162 zł-305 % *
Working capital requirement (%)
1.35 -37.50 % *
Liquidity ratio
1.24 -63.10 % *
Net profitability (%)
-165.89 %-894.87 % *
Equity (zł)
30,637,567 zł1 % *
Current liabilities (zł)
7,882,567 zł60 % *
Non current liabilities (zł)
449 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
RUMIA INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
20/05/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |