RTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID5213966367
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RTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213966367
KRS0000968186
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213966367 
REGON
521875809
KRS
0000968186
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2022-04-28
Date of commencement of economic activity
2022-04-28
Act signature
WA.XIII NS-REJ.KRS/42404/23/189/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3702 8267 9228 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -91,4 | 48,7 | 153,3 |
EBITDA | -91,4 | 114,6 | 225,4 |
Short time liabilities | 6,4 | 372,6 | 5722,5 |
Equity capital | 7,6 | 56,4 | 636,9 |
Operating profit (EBIT) | -91,4 | 48,7 | 153,3 |
Assets | 14 | 512 | 3544,3 |
Net profit (loss) | -91,4 | 48,7 | 153,3 |
Cash | 4,6 | 160,7 | 3411,2 |
Liabilities and provisions for liabilities | 6,4 | 455,6 | 7019,6 |
Net income from sale | 64,2 | 252,7 | 293,5 |
Working assets | 14 | 407,2 | 2798,9 |
Depreciation | 0 | 65,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -1194,3 | 86,4 | 1280,7 |
Equity capital to total assets | 54,4 | 11 | -43,4 |
Gross profit margin | -142,2 | 19,3 | 161,5 |
EBITDA Margin | -142,2 | 45,3 | 187,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 538 | 502 |
Current financial liquidity indicator | 2.1953468322753906 | 1.0930055379867554 | -1,1 |
Net dept to EBITDA | 0.05011417344212532 | 2.521538019180298 | 2,4 |
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
Activity report
Download xml01-01-2023 - 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 xmlShow more (2)
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