Full name
RTM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 3, 87-700 ROŻNO-PARCELE
TAX ID8911602386
Rate company:
RTM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911602386
KRS0000336539
Share capital52,000.00 zł
address
UL. LILIOWA 3, 87-700 ROŻNO-PARCELE
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Register Data
NIP
8911602386
REGON
340640101
KRS
0000336539
Legal form
limited liability company
Register Address
UL. LILIOWA 3, 87-700 ROŻNO-PARCELE
Date of registration in KRS
2009-09-09
Date of commencement of economic activity
2009-09-09
Act signature
TO.VII NS-REJ.KRS/6337/22/507/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
49.41.Z - Road freight transport
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1462 0000 7802 0322 8905 
PL48 1020 1462 0000 7402 0427 6796 PL04 1020 5200 0000 4602 0060 4868 PL36 1020 5200 0000 4502 0038 9874 Show more bank accounts from VAT list (1)
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 | 0,5 | 0 | -91,7 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -134,2 |
EBITDA | 0,4 | 0,5 | 0,1 | -78,6 |
Short time liabilities | 3,6 | 2,4 | 2,8 | 17,2 |
Other operating costs | 0,3 | 0,4 | 0,1 | -82,7 |
Equity capital | 1,1 | 1,3 | 1,2 | -8,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -86,7 |
Assets | 5,8 | 5,4 | 5,6 | 3,3 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -144,2 |
Cash | 0,1 | 0,1 | 0,1 | 7,8 |
Liabilities and provisions for liabilities | 4,8 | 4,1 | 4,4 | 7,1 |
Net income from sale | 16,1 | 16,7 | 15,5 | -7 |
Working assets | 4,7 | 4,4 | 4,2 | -4,2 |
Other income costs | 0,3 | 0,4 | 0,1 | -76,8 |
Depreciation | 0 | 0 | 0 | 63,5 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 19,8 | -9,6 | -29,4 |
Equity capital to total assets | 18,2 | 24,3 | 21,5 | -2,8 |
Gross profit margin | 2,1 | 2 | -0,7 | -2,7 |
EBITDA Margin | 2,4 | 2,9 | 0,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 52 | 65 | 13 |
Current financial liquidity indicator | 1.326166033744812 | 1.8367770910263062 | 1.501110553741455 | -0,3 |
Net dept to EBITDA | 3.1326422691345215 | 3.88848614692688 | 16.512008666992188 | 12,6 |
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
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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