Full name
RTD AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTD AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011063226
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RTD AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011063226
KRS0000938531
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7011063226
REGON
520681871
KRS
0000938531
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
RDF/606269/24/497
Pkd codes
49.32.Z - Taxi operation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1808 1105 5000 0001 
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)  | -45,8 | -7,8 | 82,9 |
EBITDA | -14,3 | -1,3 | 90,8 |
Short time liabilities | 17,6 | 20,7 | 17,4 |
Equity capital | -40,8 | -49,8 | -22,2 |
Operating profit (EBIT) | -45,8 | -7,8 | 82,9 |
Assets | 26,8 | 20,9 | -22,2 |
Net profit (loss) | -45,8 | -9 | 80,3 |
Cash | 10 | 12,8 | 28,5 |
Net income from sale | 380,3 | 500,7 | 31,7 |
Liabilities and provisions for liabilities | 67,6 | 70,7 | 4,5 |
Working assets | 26,8 | 20,9 | -22,2 |
Depreciation | 31,5 | 6,5 | -79,3 |
% | % | p.p. | |
Profitability of capital | 112,3 | 18,1 | -94,2 |
Equity capital to total assets | -151,9 | -238,7 | -86,8 |
Gross profit margin | -12 | -1,6 | 10,4 |
EBITDA Margin | -3,8 | -0,3 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | -2 |
Current financial liquidity indicator | 1.522780418395996 | 1.0084779262542725 | -0,5 |
Net dept to EBITDA | -2.7951531410217285 | -28.10515022277832 | -25,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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