Full name
RTC MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTC MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5060113963
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RTC MONTAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060113963
KRS0000612352
Share capital10,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
5060113963
REGON
364202345
KRS
0000612352
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/706685/25/803
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 3219 0000 9102 0185 0007 
PL02 1020 3219 0000 9602 0184 9991 
PL43 1940 1076 3164 4219 0000 0000 PL91 1940 1076 3164 4176 0000 0000 Show more bank accounts from VAT list (1)
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  | -1 | 2,3 | 0,7 | -70,7 |
Gross profit (loss) | -0,4 | 2,4 | 0,5 | -79,2 |
EBITDA | -0,4 | 2,4 | 1 | -60,6 |
Short time liabilities | 0,9 | 0,8 | 0,5 | -43,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 2,6 | 3,1 | 22,2 |
Operating profit (EBIT) | -0,4 | 2,4 | 0,9 | -64,3 |
Assets | 1,4 | 3,4 | 3,6 | 6 |
Net profit (loss) | -0,4 | 2,1 | 0,4 | -81 |
Cash | 0,8 | 1,4 | 2,6 | 85,6 |
Net income from sale | 4,4 | 7,5 | 7,3 | -3,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,5 | -43,2 |
Working assets | 1,4 | 3,4 | 3,6 | 5,7 |
Other income costs | 0,7 | 0,1 | 0,2 | 172,1 |
Depreciation | 0 | 0 | 0,1 | 438 |
% | % | % | p.p. | |
Profitability of capital | -99 | 83 | 12,9 | -70,1 |
Equity capital to total assets | 31,5 | 75,3 | 86,8 | 11,5 |
Gross profit margin | -9,7 | 31,3 | 6,8 | -24,5 |
EBITDA Margin | -7,9 | 32 | 13,1 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 41 | 24 | -17 |
Current financial liquidity indicator | 1.544729232788086 | 3.9986252784729004 | 7.497245788574219 | 3,5 |
Net dept to EBITDA | 1.2271978855133057 | -0.47500452399253845 | -2.631751775741577 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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