RTCK SPÓŁKA AKCYJNA
UL. GRUNWALDZKA 17, 33-300 NOWY SĄCZ
TAX ID7343593434
Rate company:
RTCK SPÓŁKA AKCYJNA
TAX ID7343593434
KRS0000887603
Share capital100,000.00 zł
address
UL. GRUNWALDZKA 17, 33-300 NOWY SĄCZ
Website
www.rtck.plCategories
Main category
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Register Data
NIP
7343593434 
REGON
388567654
KRS
0000887603
Legal form
joint stock company
Register Address
UL. GRUNWALDZKA 17, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
KR.XII NS-REJ.KRS/20113/24/653
Website
WWW.RTCK.PL
Pkd codes
59.20.Z - Sound recording and music publishing activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1722 1000 0091 1744 4431 
PL19 1050 1722 1000 0091 1744 4373 PL33 1050 1722 1000 0023 2612 7152 PL45 1050 1722 1000 0097 3485 4046 PL62 1050 1722 1000 0091 1744 4472 PL70 1050 1722 1000 0091 1744 4522 PL90 1050 1722 1000 0091 1154 9763 Show more bank accounts from VAT list (4)
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)  | -1,2 | -0,2 | 0,3 | 226,8 |
EBITDA | -1,1 | -0,2 | 0,3 | 261,8 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 44,4 |
Equity capital | 0,8 | 0,4 | 0,8 | 71,2 |
Operating profit (EBIT) | -1,2 | -0,2 | 0,3 | 228 |
Assets | 1,7 | 0,9 | 1,3 | 41,4 |
Net profit (loss) | -1,1 | -0,3 | 0,3 | 196,8 |
Cash | 0,4 | 0,1 | 0,1 | -3 |
Net income from sale | 3,1 | 4 | 4,4 | 9,6 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,5 | 13,7 |
Working assets | 1,5 | 0,8 | 1,2 | 51,6 |
Depreciation | 0 | 0 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | -139,8 | -73,5 | 41,6 | 115,1 |
Equity capital to total assets | 44,1 | 48,1 | 58,3 | 10,2 |
Gross profit margin | -38,1 | -6,1 | 7 | 13,1 |
EBITDA Margin | -36,9 | -5,1 | 7,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 32 | 42 | 10 |
Current financial liquidity indicator | 1.693055272102356 | 1.9578138589859009 | 2.288327693939209 | 0,3 |
Net dept to EBITDA | 0.3733457624912262 | 0.4415033459663391 | -0.26463207602500916 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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