Full name
RATOWNICTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RATOWNICTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRLIKA 33, 71-637 SZCZECIN
TAX ID9552160226
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RATOWNICTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552160226
KRS0000267236
Share capital50,000.00 zł
address
UL. FIRLIKA 33, 71-637 SZCZECIN
Categories
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Register Data
NIP
9552160226
REGON
320189567
KRS
0000267236
Legal form
limited liability company
Register Address
UL. FIRLIKA 33, 71-637 SZCZECIN
Date of registration in KRS
2006-11-09
Date of commencement of economic activity
2006-11-09
Act signature
SZ.XIII NS-REJ.KRS/12851/24/977/ADE
Pkd codes
52.21.Z - Support activities for land transport
50.20 - Sea and coastal freight transport
34.20
Payer VAT status
Active
Vat list bank account(s)
PL31 1870 1045 2083 1066 7090 0002 
PL58 1870 1045 2083 1066 7090 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,9 | 21,4 | 67,4 | 214,7 |
EBITDA | 33,1 | 79,1 | 138,6 | |
Short time liabilities | 929,4 | 934,2 | 0,5 | |
Equity capital | -167,3 | -99,9 | 40,3 | |
Operating profit (EBIT) | 21,4 | 67,4 | 214,3 | |
Assets | 773,4 | 845,7 | 9,3 | |
Net profit (loss) | 7,9 | 21,4 | 67,4 | 214,7 |
Cash | 113,9 | 169,8 | 49,1 | |
Net income from sale | 300,7 | 338,2 | 12,5 | |
Liabilities and provisions for liabilities | 940,7 | 945,6 | 0,5 | |
Working assets | 147,6 | 230,6 | 56,2 | |
Depreciation | 11,7 | 11,7 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -67,4 | -54,6 | |
Equity capital to total assets | -21,6 | -11,8 | 9,8 | |
Gross profit margin | 7,1 | 19,9 | 12,8 | |
EBITDA Margin | 11 | 23,4 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1128 | 1008 | -120 | |
Current financial liquidity indicator | 0.15885864198207855 | 0.2468058466911316 | 0 | |
Net dept to EBITDA | -1.3504105806350708 | -1.273146390914917 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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