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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Main category
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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/573878/23/271
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
Payer VAT status
Active
Vat list bank account(s)
PL23 1160 2202 0000 0000 6090 4362 
PL23 1160 2202 0000 0003 1597 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,8 | 0,9 | 1,2 | 39 |
Liabilities and provisions | 0,1 | 0,3 | 0,3 | 14,3 |
Equity | 1,1 | 1,1 | 1,3 | 15,5 |
Total assets | 1,2 | 1,4 | 1,6 | 15,3 |
Cash and cash equivalents | 1,1 | 1,1 | 1,1 | -3,8 |
Depreciation | 0 | 0 | 0 | -8,5 |
Gross profit / loss | 0,2 | 0 | 0,2 | 400,4 |
EBITDA | 0,2 | 0,1 | 0,2 | 252,5 |
Net profit / loss | 0,1 | 0 | 0,2 | 351,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 402,9 |
Current assets | 1,2 | 1,3 | 1,6 | 17,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,2 | 3,4 | 13,4 | 10 |
Return on sales (ROS) | 17,6 | 4,4 | 14,2 | 9,8 |
Equity ratio | 89 | 81 | 81,2 | 0,2 |
EBITDA margin | 20,6 | 7,1 | 18 | 10,9 |
Gross profit margin | 19,5 | 4,4 | 15,7 | 11,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 108 | 68 | -40 |
Current ratio | 27 | 5,2 | 6,9 | 1,7 |
Net debt to EBITDA | -6,2 | -16,9 | -4,1 | 12,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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