"RADIO - TELEFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOPEŁKA 2 F, 87-100 TORUŃ
TAX ID9561859581
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ALEO.com Companies IT and telecommunication Telecommunication Telecommunication services Profile of company "RADIO - TELEFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"RADIO - TELEFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561859581
KRS0000204661
Share capital50,000.00 zł
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UL. ŚWIĘTOPEŁKA 2 F, 87-100 TORUŃ
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Register Data

Full name

"RADIO - TELEFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTOPEŁKA 2 F, 87-100 TORUŃ

NIP

9561859581
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REGON

870498897
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KRS

0000204661
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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/449776/22/281

Pkd codes

61.90.Z - Other telecommunications activities

35 - Electricity, gas, steam and air conditioning supply

64 - Financial service activities, except insurance and pension funding

72 - Scientific research and development

91 - Libraries, archives, museums and other cultural activities

93 - Sports activities and amusement and recreation activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Marek Rygielski
President, 58 years old
shareholders
Zbigniew Kwiatkowski

40% 40 udziałów o łącznej wartości 20 000,00 zł

Marek Rygielski

60% 60 udziałów o łącznej wartości 30 000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Net sales Indicator description
0,7
1,1
0,8
-31,9
Liabilities and provisions Indicator description
0,1
0,3
0,1
-49,1
Equity Indicator description
0,9
1,1
1,1
3,3
Total assets Indicator description
1
1,3
1,2
-7,2
Depreciation Indicator description
0
0
0
33,2
Cash and cash equivalents Indicator description
0,7
1,1
1,1
-0,1
Gross profit / loss Indicator description
0
0,2
0,2
-26,3
EBITDA Indicator description
0
0,2
0,2
-27,6
Operating profit (EBIT) Indicator description
0
0,2
0,2
-28,8
Net profit / loss Indicator description
0
0,2
0,1
-26,4
Current assets Indicator description
1
1,3
1,2
-10,6
%
%
%
p.p.
Return on equity (ROE) Indicator description
3,2
17,2
12,2
-5
Return on sales (ROS) Indicator description
3,8
16,3
17,6
1,3
Equity ratio Indicator description
88,8
80
89
9
EBITDA margin Indicator description
6,7
19,3
20,6
1,3
Gross profit margin Indicator description
4,6
18
19,5
1,5
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
56
76
21
-55
Current ratio Indicator description
8,7
5,7
27
21,3
Net debt to EBITDA Indicator description
-13
-4,8
-6,2
-1,4
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Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download pdf

01-01-2021 - 31-12-2021
Annual financial report
Download pdf
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