Full name
"RADIO - TELEFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RADIO - TELEFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOPEŁKA 2 F, 87-100 TORUŃ
TAX ID9561859581
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"RADIO - TELEFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561859581
KRS0000204661
Share capital50,000.00 zł
address
UL. ŚWIĘTOPEŁKA 2 F, 87-100 TORUŃ
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Register Data
NIP
9561859581
REGON
870498897
KRS
0000204661
Legal form
limited liability company
Register Address
UL. ŚWIĘTOPEŁKA 2 F, 87-100 TORUŃ
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
RDF/715501/25/500
Pkd codes
61.90.Z - Activities in other telecommunications fields
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1160 2202 0000 0003 1597 1003 
PL23 1160 2202 0000 0000 6090 4362 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 | 0,2 | 0,3 | 32,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 25 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -34,4 |
Equity capital | 1,1 | 1,3 | 1,2 | -8,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 34,3 |
Assets | 1,4 | 1,6 | 1,4 | -12,5 |
Net profit (loss) | 0 | 0,2 | 0,2 | 33,2 |
Cash | 1,1 | 1,1 | 1,1 | 0,5 |
Net income from sale | 0,9 | 1,2 | 1,3 | 4,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29,8 |
Working assets | 1,3 | 1,6 | 1,4 | -12,5 |
Depreciation | 0 | 0 | 0 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 13,4 | 19,6 | 6,2 |
Equity capital to total assets | 81 | 81,2 | 84,9 | 3,7 |
Gross profit margin | 4,4 | 15,7 | 20 | 4,3 |
EBITDA Margin | 7,1 | 18 | 21,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 68 | 43 | -25 |
Current financial liquidity indicator | 5.167606353759766 | 6.9383625984191895 | 9.253693580627441 | 2,4 |
Net dept to EBITDA | -16.92909049987793 | -4.146093368530273 | -3.6789050102233887 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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