Full name
RTL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 3, 05-816 OPACZ-KOLONIA
TAX ID5272540003
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RTL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272540003
KRS0000278207
Share capital50,000.00 zł
address
UL. NOWA 3, 05-816 OPACZ-KOLONIA
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Register Data
NIP
5272540003
REGON
140941837
KRS
0000278207
Legal form
limited liability company
Register Address
UL. NOWA 3, 05-816 OPACZ-KOLONIA
Date of registration in KRS
2007-04-06
Date of commencement of economic activity
2007-04-06
Act signature
WA.XIII NS-REJ.KRS/9493/20/137/ADE
Pkd codes
49.41.Z - Road freight transport
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1462 1845 1371 7000 0003 
PL74 1600 1462 1845 1371 7000 0004 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)  | 0,5 | 0,2 | 1,2 | 554,8 |
EBITDA | 0,6 | 0,2 | 1,5 | 757 |
Short time liabilities | 1,2 | 1 | 1,3 | 31,5 |
Equity capital | 3,3 | 3,4 | 4,3 | 27 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,5 | 981,8 |
Assets | 4,5 | 4,4 | 5,7 | 27,9 |
Net profit (loss) | 0,5 | 0,2 | 0,9 | 504,4 |
Cash | 0,2 | 0,2 | 0 | -98,6 |
Net income from sale | 6,4 | 8 | 10,1 | 26,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,3 | 31,3 |
Working assets | 4,4 | 4,3 | 5,6 | 29,1 |
Depreciation | 0 | 0 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 4,5 | 21,2 | 16,7 |
Equity capital to total assets | 73,1 | 77,5 | 76,9 | -0,6 |
Gross profit margin | 8 | 2,2 | 11,5 | 9,3 |
EBITDA Margin | 9,9 | 2,2 | 14,9 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | 47 | 2 |
Current financial liquidity indicator | 3.611349105834961 | 4.353332996368408 | 4.282145023345947 | -0,1 |
Net dept to EBITDA | -0.09528631716966629 | -1.0008668899536133 | -0.0019847743678838015 | 1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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