Full name
RTP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYSZARDA CHOMICZA 13G, 55-080 NOWA WIEŚ WROCŁAWSKA
TAX ID8971844868
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RTP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971844868
KRS0000693989
Share capital107,500.00 zł
address
UL. RYSZARDA CHOMICZA 13G, 55-080 NOWA WIEŚ WROCŁAWSKA
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Register Data
NIP
8971844868
REGON
368227750
KRS
0000693989
Legal form
limited liability company
Register Address
UL. RYSZARDA CHOMICZA 13G, 55-080 NOWA WIEŚ WROCŁAWSKA
Date of registration in KRS
2017-09-08
Date of commencement of economic activity
2017-09-08
Act signature
WR.IX NS-REJ.KRS/14060/23/228/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL66 1840 0007 2214 5930 0819 0310 
PL84 1840 0007 2214 5930 0813 0622 PL20 1840 0007 2214 5930 0810 1219 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)  | -14,2 | -12,5 | -13,1 | -4,3 |
EBITDA | -7,1 | -1,6 | 3,6 | 319,9 |
Short time liabilities | 105,7 | 142,1 | 140,8 | -0,9 |
Equity capital | -27,1 | -39,6 | -49,4 | -24,8 |
Operating profit (EBIT) | -11,3 | -7,3 | -3,1 | 57,5 |
Assets | 78,7 | 102,9 | 92,1 | -10,5 |
Net profit (loss) | -14,2 | -12,5 | -11,6 | 7,3 |
Cash | 0 | 1,2 | 0,5 | -59,2 |
Liabilities and provisions for liabilities | 105,8 | 142,5 | 141,5 | -0,7 |
Net income from sale | 30,3 | 59,9 | 95,8 | 60,1 |
Working assets | 28 | 48 | 40,2 | -16,4 |
Depreciation | 4,2 | 5,6 | 6,7 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 31,7 | 23,5 | -8,2 |
Equity capital to total assets | -34,4 | -38,5 | -53,6 | -15,1 |
Gross profit margin | -46,8 | -20,9 | -13,6 | 7,3 |
EBITDA Margin | -23,5 | -2,8 | 3,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1271 | 866 | 536 | -330 |
Current financial liquidity indicator | 0.26482483744621277 | 0.3370671272277832 | 0.2837696671485901 | 0 |
Net dept to EBITDA | -10.633370399475098 | -57.9731330871582 | 33.833404541015625 | 91,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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