RTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAZIMIERZOWO 7A, 82-300 KAZIMIERZOWO
TAX ID5782804398
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company RTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782804398
KRS0000165998
Share capital1,697,000.00 zł
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address

KAZIMIERZOWO 7A, 82-300 KAZIMIERZOWO
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Register Data

Full name

RTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KAZIMIERZOWO 7A, 82-300 KAZIMIERZOWO

NIP

5782804398
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REGON

170987566
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KRS

0000165998
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU MOŻE SAMODZIELNIE SKŁADAĆ OŚWIADCZENIA WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI
MANAGEMENT
Tomasz Janusz Szarafin
Chairman Of The Board, 51 years old
Włodzimierz Wiesław Szarafin
Vice President, 73 years old
shareholders
Tomasz Janusz Szarafin

100% 3394 udziały o łącznej wartości 1.697.000,00zł

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 Indicator description
-63,7
Gross profit (loss) Indicator description
1,5
1,3
0,3
-79,8
EBITDA Indicator description
2,7
3,1
3,1
1
Short time liabilities Indicator description
12,1
16,4
22,5
37,6
Other operating costs Indicator description
-59,7
Equity capital Indicator description
5,9
6,9
7
1,8
Operating profit (EBIT) Indicator description
2,2
2,6
2,5
-3,2
Assets Indicator description
27,8
32,6
40,3
23,5
Net profit (loss) Indicator description
1,4
1
0,1
-87,6
Cash Indicator description
3,7
3,8
4,1
8
Liabilities and provisions for liabilities Indicator description
21,9
28,8
33,3
15,8
Net income from sale Indicator description
63
76,2
94,2
23,5
Working assets Indicator description
16,8
20,7
28,2
36
Other income costs Indicator description
11,6
Depreciation Indicator description
0,5
0,5
0,6
22,6
%
%
%
p.p.
Profitability of capital Indicator description
23,3
14,2
1,7
-12,5
Equity capital to total assets Indicator description
21,2
21
17,3
-3,7
Gross profit margin Indicator description
2,4
1,7
0,3
-1,4
EBITDA Margin Indicator description
4,3
4
3,3
-0,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
70
78
87
9
Current financial liquidity indicator Indicator description
-0,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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