RTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAZIMIERZOWO 7A, 82-300 KAZIMIERZOWO
TAX ID5782804398
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RTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782804398
KRS0000165998
Share capital1,697,000.00 zł
address
KAZIMIERZOWO 7A, 82-300 KAZIMIERZOWO
Categories
Main category
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Register Data
NIP
5782804398 
REGON
170987566
KRS
0000165998
Legal form
limited liability company
Register Address
KAZIMIERZOWO 7A, 82-300 KAZIMIERZOWO
Date of registration in KRS
2003-07-31
Date of commencement of economic activity
2003-07-31
Act signature
OL.VIII NS-REJ.KRS/18050/17/202/ADE
Pkd codes
45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2620 0000 0001 5298 6279 
PL73 1020 1752 0000 0802 0156 3642 
PL77 1540 1072 2107 0003 7498 0001 PL66 1090 2617 0000 0001 3179 0162 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -63,7 | |||
Gross profit (loss) | 1,5 | 1,3 | 0,3 | -79,8 |
EBITDA | 2,7 | 3,1 | 3,1 | 1 |
Short time liabilities | 12,1 | 16,4 | 22,5 | 37,6 |
Other operating costs | -59,7 | |||
Equity capital | 5,9 | 6,9 | 7 | 1,8 |
Operating profit (EBIT) | 2,2 | 2,6 | 2,5 | -3,2 |
Assets | 27,8 | 32,6 | 40,3 | 23,5 |
Net profit (loss) | 1,4 | 1 | 0,1 | -87,6 |
Cash | 3,7 | 3,8 | 4,1 | 8 |
Net income from sale | 63 | 76,2 | 94,2 | 23,5 |
Liabilities and provisions for liabilities | 21,9 | 28,8 | 33,3 | 15,8 |
Working assets | 16,8 | 20,7 | 28,2 | 36 |
Other income costs | 11,6 | |||
Depreciation | 0,5 | 0,5 | 0,6 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 14,2 | 1,7 | -12,5 |
Equity capital to total assets | 21,2 | 21 | 17,3 | -3,7 |
Gross profit margin | 2,4 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 4,3 | 4 | 3,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 78 | 87 | 9 |
Current financial liquidity indicator | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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