RTCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 64/66, 93-408 ŁÓDŹ
TAX ID9820374655
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RTCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820374655
KRS0000508613
Share capital100,000.00 zł
address
UL. 3 MAJA 64/66, 93-408 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9820374655 
REGON
101770607
KRS
0000508613
Legal form
limited liability company
Register Address
UL. 3 MAJA 64/66, 93-408 ŁÓDŹ
Date of registration in KRS
2014-05-07
Date of commencement of economic activity
2014-05-07
Act signature
LD.XX NS-REJ.KRS/28009/22/199/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1462 1845 5599 2000 0001 
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)  | 0,2 | 0,1 | 0,2 | 30,5 |
EBITDA | 0,3 | 0 | 0,2 | 3005,5 |
Short time liabilities | 0,2 | 0,2 | 0 | -89,9 |
Equity capital | 4 | 4,1 | 4,2 | 3,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 456,1 |
Assets | 7,7 | 7,6 | 6,3 | -16,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 29,4 |
Cash | 0 | 0 | 0 | 1074,1 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 2,1 | -39,6 |
Net income from sale | 1,8 | 0,2 | 0,5 | 122,6 |
Working assets | 0,7 | 0,7 | 0,7 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,7 | 3,3 | 0,6 |
Equity capital to total assets | 52 | 54,1 | 66,9 | 12,8 |
Gross profit margin | 9,6 | 52,6 | 30,8 | -21,8 |
EBITDA Margin | 15,3 | 3,4 | 47,1 | 43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 261 | 12 | -249 |
Current financial liquidity indicator | 3.47371506690979 | 3.9644150733947754 | 35.14894485473633 | 31,1 |
Net dept to EBITDA | 12.649738311767578 | 424.12713623046875 | 8.460465431213379 | -415,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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