Full name
RT PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RT PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 13, 22-100 CHEŁM
TAX ID5632194969
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RT PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632194969
KRS0000217760
Share capital150,000.00 zł
address
UL. LWOWSKA 13, 22-100 CHEŁM
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Register Data
NIP
5632194969
REGON
110724891
KRS
0000217760
Legal form
limited liability company
Register Address
UL. LWOWSKA 13, 22-100 CHEŁM
Date of registration in KRS
2004-09-21
Date of commencement of economic activity
2004-09-21
Act signature
LU.VI NS-REJ.KRS/12862/25/702
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
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)  | -6 | -0,1 | -0,1 | -17 |
EBITDA | -6 | -0,1 | -0,1 | 16,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 18,5 |
Equity capital | -0,2 | -0,3 | -0,4 | -33,7 |
Operating profit (EBIT) | -6 | -0,1 | -0,1 | 19,2 |
Assets | 0,2 | 0,3 | 0,3 | -6,8 |
Net profit (loss) | -6 | -0,1 | -0,1 | -17 |
Cash | 0 | 0 | 0 | 1113,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 15,4 |
Net income from sale | 0,1 | 0,4 | 0,3 | -27,3 |
Working assets | 0,2 | 0,2 | 0,2 | -7,5 |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 2576,5 | 28,8 | 25,2 | -3,6 |
Equity capital to total assets | -94,1 | -120,7 | -173,2 | -52,5 |
Gross profit margin | -5865,5 | -23,5 | -37,8 | -14,3 |
EBITDA Margin | -5855,6 | -27,8 | -32,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1261 | 420 | 685 | 265 |
Current financial liquidity indicator | 0.1576320379972458 | 0.24099619686603546 | 0.12945690751075745 | -0,1 |
Net dept to EBITDA | -0.0055055986158549786 | -0.3685598373413086 | -0.6772153973579407 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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