Full name
RTLGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTLGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. S. STASZICA 42, 32-420 GDÓW
TAX ID6832082431
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RTLGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832082431
KRS0000488310
Share capital1,100,000.00 zł
address
UL. S. STASZICA 42, 32-420 GDÓW
Categories
Main category
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Register Data
NIP
6832082431
REGON
122997846
KRS
0000488310
Legal form
limited liability company
Register Address
UL. S. STASZICA 42, 32-420 GDÓW
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
KR.XII NS-REJ.KRS/18453/24/801
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1445 1000 0090 3081 8240 
PL61 1050 1445 1000 0090 3081 8257 
PL53 1020 2892 0000 5602 0602 3198 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 | % | |
Profit (loss) on sale  | 0,4 | 0,8 | 0,9 | 13,2 |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 26,6 |
EBITDA | 0,4 | 0,7 | 0,9 | 30,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -7,2 |
Other operating costs | 0,1 | 0,2 | 0,1 | -47,7 |
Equity capital | 1,6 | 3 | 3,7 | 24,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,8 | 26,4 |
Assets | 4,3 | 6,2 | 9,2 | 46,7 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 26,7 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 5,5 | 67,1 |
Net income from sale | 0,8 | 1,1 | 1,3 | 12,7 |
Working assets | 0,2 | 0,2 | 0,1 | -66,2 |
Other income costs | 0,1 | 0 | 0 | -42,1 |
Depreciation | 0 | 0 | 0,1 | 90,2 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 19 | 19,4 | 0,4 |
Equity capital to total assets | 37 | 47,4 | 40,1 | -7,3 |
Gross profit margin | 47,1 | 55,4 | 62,2 | 6,8 |
EBITDA Margin | 53,3 | 59,7 | 69,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 137 | 113 | -24 |
Current financial liquidity indicator | 0.5047281384468079 | 0.4733278453350067 | 0.17234769463539124 | -0,3 |
Net dept to EBITDA | 5.5603790283203125 | 4.196986198425293 | 5.8210296630859375 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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