Full name
RTM SERWIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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RTM SERWIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ANDRZEJA MIELĘCKIEGO 10 / 503, 40-013 KATOWICE
TAX ID6263022700
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RTM SERWIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6263022700
KRS0000634646
Share capital5,000.00 zł
address
UL. ANDRZEJA MIELĘCKIEGO 10 / 503, 40-013 KATOWICE
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Main category
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Register Data
NIP
6263022700
REGON
365272951
KRS
0000634646
Legal form
limited liability company
Register Address
UL. ANDRZEJA MIELĘCKIEGO 10 / 503, 40-013 KATOWICE
Date of registration in KRS
2016-08-31
Date of commencement of economic activity
2016-08-31
Act signature
KA.VIII NS-REJ.KRS/451/25/427
Pkd codes
96.09.Z - Individual service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -177,7 | 0 | -0,8 | ∞ |
EBITDA | -178,3 | 0 | 32,8 | -∞ |
Short time liabilities | 675,4 | 39 | 47,5 | 21,9 |
Income tax | 0 | |||
Equity capital | -172,7 | -260,6 | -261,5 | -0,3 |
Operating profit (EBIT) | -178,3 | 0 | -0,8 | ∞ |
Assets | 502,7 | 425,6 | 441,8 | 3,8 |
Net profit (loss) | -177,7 | 0 | -0,8 | ∞ |
Cash | 205,6 | 98,8 | 109,8 | 11,1 |
Liabilities and provisions for liabilities | 675,4 | 686,3 | 703,3 | 2,5 |
Net income from sale | 2,3 | 0 | 268,9 | -∞ |
Working assets | 262,1 | 185 | 234,9 | 27 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 33,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 0 | 0,3 | 0,3 |
Equity capital to total assets | -34,3 | -61,2 | -59,2 | 2 |
Gross profit margin | -7796,5 | -0,3 | 7796,2 | |
EBITDA Margin | -7826 | 12,2 | 7838,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 175 | 2 147 483 648 | 64 | -2 147 483 584 |
Current financial liquidity indicator | 0.3880771994590759 | 4.7472076416015625 | 4.944522857666016 | 0,2 |
Net dept to EBITDA | -1.9861319065093994 | 16.621259689331055 | 18,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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