RUMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RUMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
31/08/2001Share capital
1,800,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-128,867Net Profit (zł)
-128,867Financial 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) |
| 2023 |
|---|
| 26,424,833 |
| 117,696 |
| 61,019 |
| 0.07 |
| 1.71 |
| 0.23 |
| 7,336,607 |
| 2,706,945 |
| 400,000 |
| 6,741,194 |
| 2024 |
|---|
| 24,782,291 |
| -134,941 |
| -128,867 |
| 0.08 |
| 2.17 |
| -0.52 |
| 7,207,740 |
| 1,725,462 |
| 400,000 |
| - |
| 2024 |
|---|
| 24,782,291 |
| -134,941 |
| -128,867 |
| 0.08 |
| 2.17 |
| -0.52 |
| 7,207,740 |
| 1,725,462 |
| 400,000 |
| - |
2024
Turnover (zł)
24,782,291 zł
-6 % *
Profit before tax (zł)
-134,941 zł-215 % *
Net Profit (zł)
-128,867 zł-311 % *
Working capital requirement (%)
0.08 
14.29 % *
Liquidity ratio
2.17 
26.90 % *
Net profitability (%)
-0.52 %-326.09 % *
Equity (zł)
7,207,740 zł-2 % *
Current liabilities (zł)
1,725,462 zł-36 % *
Non current liabilities (zł)
400,000 zł
0 % *
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
RUMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/03/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/08/2022 | OD 01.01.2021 DO 31.12.2021 |
31/08/2021 | OD 01.01.2020 DO 31.12.2020 |