Full name
RTR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPRZYGODZKA 160, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222789020
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RTR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222789020
KRS0000559485
Share capital10,000.00 zł
address
UL. STAROPRZYGODZKA 160, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222789020
REGON
361587267
KRS
0000559485
Legal form
limited liability company
Register Address
UL. STAROPRZYGODZKA 160, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2015-05-25
Date of commencement of economic activity
2015-05-25
Act signature
RDF/624484/24/758
Pkd codes
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1160 0000 0001 5063 2490 
PL53 1090 1160 0000 0001 3063 6026 PL43 1090 1160 0000 0001 3064 1056 PL44 1090 1160 0000 0001 3064 0941 Show more bank accounts from VAT list (1)
EU grants
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  | 1,2 | 0,6 | -0,2 | -133,9 |
Gross profit (loss) | 1,2 | 0,6 | 0,1 | -73,1 |
EBITDA | 1,3 | 0,6 | 0,2 | -70,6 |
Short time liabilities | 2,4 | 2,2 | 0,8 | -65,1 |
Other operating costs | 0,1 | 0 | 0 | -86,3 |
Equity capital | 2,9 | 3,3 | 3,4 | 4,6 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,1 | -75,4 |
Assets | 5,2 | 5,5 | 4,2 | -23,3 |
Net profit (loss) | 1 | 0,4 | 0,1 | -64,3 |
Cash | 1,6 | 2,2 | 1,2 | -45,5 |
Net income from sale | 16,7 | 14,1 | 5,6 | -60,6 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 0,8 | -64 |
Working assets | 5,2 | 5,4 | 3,9 | -28,7 |
Other income costs | 0,1 | 0 | 0,4 | 5087,4 |
Depreciation | 0 | 0 | 0 | 71 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 12,8 | 4,4 | -8,4 |
Equity capital to total assets | 54,5 | 59,4 | 80,9 | 21,5 |
Gross profit margin | 7,1 | 3,9 | 2,7 | -1,2 |
EBITDA Margin | 7,6 | 4,5 | 3,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 58 | 51 | -7 |
Current financial liquidity indicator | 2.18746280670166 | 2.4143738746643066 | 4.934854507446289 | 2,5 |
Net dept to EBITDA | -1.299962043762207 | -3.464825391769409 | -6.412229061126709 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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