Full name
RTK ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTK ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 28HB, 05-827 GRODZISK MAZOWIECKI
TAX ID5291812431
Rate company:
RTK ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291812431
KRS0000625779
Share capital5,000.00 zł
address
UL. 3 MAJA 28HB, 05-827 GRODZISK MAZOWIECKI
Website
www.rtk-energia.plCategories
Main category
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Register Data
NIP
5291812431
REGON
364808770
KRS
0000625779
Legal form
limited liability company
Register Address
UL. 3 MAJA 28HB, 05-827 GRODZISK MAZOWIECKI
Date of registration in KRS
2016-06-28
Date of commencement of economic activity
2016-06-28
Act signature
RDF/466535/23/338
Website
WWW.RTK-ENERGIA.PL
Pkd codes
46.71.Z - Wholesale of fuels and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
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)  | 0 | 0 | -0,1 | -339,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -204,2 |
Short time liabilities | 1,4 | 0,3 | 0,3 | 13,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -45,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -335 |
Assets | 1,5 | 0,4 | 0,4 | -5,2 |
Net profit (loss) | 0 | 0 | -0,1 | -398,8 |
Cash | 0,1 | 0,1 | 0 | -94,4 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | 0,3 | 13,8 |
Net income from sale | 13,3 | 10,4 | 4,5 | -57,1 |
Working assets | 1,4 | 0,4 | 0,4 | -5 |
Depreciation | 0 | 0 | 0 | -98,1 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 15,2 | -83,4 | -98,6 |
Equity capital to total assets | 7,9 | 32 | 18,4 | -13,6 |
Gross profit margin | 0,2 | 0,3 | -1,4 | -1,7 |
EBITDA Margin | 0,5 | 0,6 | -1,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 10 | 28 | 18 |
Current financial liquidity indicator | 1.0460704565048218 | 1.4689046144485474 | 1.2255768775939941 | -0,3 |
Net dept to EBITDA | -0.9694106578826904 | -1.5553069114685059 | 0.08293835818767548 | 1,7 |
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
Resolution or decision approving the annual financial statements
Download xades01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xades01-01-2021 - 31-12-2021
Activity report
Download xadesShow more (2)
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