Full name
RTC ŚWIERADOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTC ŚWIERADOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID5262779174
Rate company:
RTC ŚWIERADOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262779174
KRS0000204765
Share capital50,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
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Register Data
NIP
5262779174
REGON
015760512
KRS
0000204765
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2004-04-22
Date of commencement of economic activity
2004-04-22
Act signature
WA.XIII NS-REJ.KRS/6770/25/397/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL02 1750 0009 0000 0000 0357 1211 
PL62 1750 0009 0000 0000 0394 8625 PL66 1750 0009 0000 0000 1386 8549 PL68 1750 0009 0000 0000 0607 8637 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 0,4 | 2,8 | 542,5 |
EBITDA | 4,6 | 3,9 | 4,2 | 7,5 |
Short time liabilities | 33,8 | 2,7 | 2,8 | 4 |
Equity capital | 15,5 | 15,4 | 17,3 | 12,5 |
Operating profit (EBIT) | 3,6 | 2,9 | 3,2 | 10 |
Assets | 49,9 | 42,6 | 43,7 | 2,6 |
Net profit (loss) | 2,5 | -0,1 | 1,9 | 2447,1 |
Cash | 22,4 | 14,7 | 17,4 | 17,9 |
Liabilities and provisions for liabilities | 34,4 | 27,2 | 26,3 | -3 |
Net income from sale | 10,2 | 10,1 | 10,7 | 6 |
Working assets | 23,8 | 17,5 | 19,7 | 12,6 |
Depreciation | 1 | 1 | 1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -0,5 | 11,1 | 11,6 |
Equity capital to total assets | 31 | 36,2 | 39,7 | 3,5 |
Gross profit margin | 30,7 | 4,2 | 25,7 | 21,5 |
EBITDA Margin | 44,9 | 38,8 | 39,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1213 | 96 | 95 | -1 |
Current financial liquidity indicator | 0.7025365829467773 | 6.564319610595703 | 7.105776786804199 | 0,5 |
Net dept to EBITDA | 2.2877893447875977 | 2.7812387943267822 | 1.678077220916748 | -1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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