Full name
R&T SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R&T SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRADYCYJNA 25A, 43-356 KOBIERNICE
TAX ID9372741430
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R&T SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372741430
KRS0000952593
Share capital20,000.00 zł
address
UL. TRADYCYJNA 25A, 43-356 KOBIERNICE
Categories
Main category
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Register Data
NIP
9372741430
REGON
521206020
KRS
0000952593
Legal form
limited liability company
Register Address
UL. TRADYCYJNA 25A, 43-356 KOBIERNICE
Date of registration in KRS
2022-02-09
Date of commencement of economic activity
2022-02-09
Act signature
RDF/659827/24/45
Pkd codes
18.13.Z - Pre-press and pre-media services
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1049 0000 3795 4800 1003 
PL41 1140 1049 0000 3795 4800 1001 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 | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0 | -0,6 | -0,2 | 63 |
EBITDA | 0 | -0,5 | 0,1 | 124,8 |
Short time liabilities | 0 | 0 | 1,2 | 2330,5 |
Other operating costs | 0 | |||
Equity capital | 0 | -0,6 | -0,8 | -40,6 |
Operating profit (EBIT) | 0 | -0,6 | 0 | 101 |
Assets | 0 | 1,2 | 2,4 | 100,5 |
Net profit (loss) | 0 | -0,6 | -0,2 | 62,8 |
Cash | 0 | 0,1 | 0 | -88,6 |
Liabilities and provisions for liabilities | 0 | 1,8 | 3,2 | 80,6 |
Net income from sale | 0 | 0,4 | 1,7 | 357 |
Working assets | 0 | 0,5 | 1,8 | 279,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,1 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 27,4 | -76 | |
Equity capital to total assets | -49,6 | -34,8 | 14,8 | |
Gross profit margin | -162,4 | -13,1 | 149,3 | |
EBITDA Margin | -137,5 | 7,5 | 145 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 256 | 208 |
Current financial liquidity indicator | 7.419862747192383 | 1.523909091949463 | -5,9 | |
Net dept to EBITDA | -3.2088429927825928 | 15.621683120727539 | 18,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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