Full name
RADOMSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ADMINISTRATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADOMSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ADMINISTRATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 16A, 26-600- RADOM
TAX ID7960024084
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RADOMSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ADMINISTRATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960024084
KRS0000119241
Share capital14,800,544.40 zł
address
UL. WARYŃSKIEGO 16A, 26-600- RADOM
Website
www.rtbs.euCategories
Main category
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Register Data
NIP
7960024084
REGON
670704475
KRS
0000119241
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 16A, 26-600- RADOM
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
LU.VI NS-REJ.KRS/2548/25/156/ADE
Website
WWW.RTBS.EU
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 5703 1111 0010 7686 7412 
PL61 1560 0013 2000 1701 4667 8800 
PL77 1050 1416 1000 0023 5070 0106 PL55 1050 1416 1000 0023 5070 0114 PL51 1240 5703 1111 0010 7686 7731 PL13 1240 5703 1111 0010 7686 7542 PL73 1240 5703 1111 0010 7686 7917 PL09 1240 5703 1111 0010 8181 4711 PL69 1240 5703 1111 0010 7686 7601 PL90 1050 1793 1000 0024 4152 5728 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 2,5 | 0,8 | 1,5 | 85,8 |
EBITDA | 4 | 3,8 | 4,6 | 20,2 |
Short time liabilities | 9,1 | 6,9 | 7,9 | 13,9 |
Equity capital | 33,3 | 34 | 36,2 | 6,4 |
Operating profit (EBIT) | 2,6 | 2,4 | 3,2 | 32,4 |
Assets | 126,5 | 116,8 | 115,9 | -0,8 |
Net profit (loss) | 2,3 | 0,8 | 1,3 | 55,6 |
Cash | 20,3 | 17,6 | 11,6 | -34 |
Net income from sale | 34,9 | 37,1 | 40,3 | 8,7 |
Liabilities and provisions for liabilities | 93,2 | 82,8 | 79,7 | -3,7 |
Working assets | 40,4 | 31,9 | 31,2 | -2,1 |
Depreciation | 1,4 | 1,4 | 1,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 2,4 | 3,5 | 1,1 |
Equity capital to total assets | 26,3 | 29,1 | 31,2 | 2,1 |
Gross profit margin | 7,1 | 2,2 | 3,7 | 1,5 |
EBITDA Margin | 11,4 | 10,3 | 11,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 68 | 71 | 3 |
Current financial liquidity indicator | 1.069644808769226 | 1.1131311655044556 | 1.1294008493423462 | 0 |
Net dept to EBITDA | 9.111047744750977 | 9.795347213745117 | 9.072331428527832 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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