Full name
RTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAWĘCZYN 48A, 87-123 KAWĘCZYN
TAX ID8792674504
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RTR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792674504
KRS0000518305
Share capital20,000.00 zł
address
KAWĘCZYN 48A, 87-123 KAWĘCZYN
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Register Data
NIP
8792674504
REGON
341603929
KRS
0000518305
Legal form
limited liability company
Register Address
KAWĘCZYN 48A, 87-123 KAWĘCZYN
Date of registration in KRS
2014-07-30
Date of commencement of economic activity
2014-07-30
Act signature
RDF/660084/24/533
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
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)  | 0,1 | 0,1 | 0,2 | 80,3 |
EBITDA | 0,2 | 0,3 | 0,5 | 51 |
Short time liabilities | 2,9 | 3,4 | 1,3 | -61,6 |
Equity capital | 0,4 | 0,5 | 0,7 | 51,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 51 |
Assets | 3,3 | 3,8 | 4,9 | 27,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 146,6 |
Cash | 0,1 | 0,3 | 0,5 | 71,5 |
Net income from sale | 5,7 | 5,1 | 6,4 | 25,7 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 4,2 | 24,5 |
Working assets | 3,3 | 3,8 | 4,9 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 15,9 | 25,9 | 10 |
Equity capital to total assets | 12,2 | 12,4 | 14,6 | 2,2 |
Gross profit margin | 1,9 | 2,6 | 3,7 | 1,1 |
EBITDA Margin | 3,9 | 6 | 7,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 242 | 74 | -168 |
Current financial liquidity indicator | 1.1385722160339355 | 1.1409307718276978 | 3.5177526473999023 | 2,4 |
Net dept to EBITDA | 10.694548606872559 | 9.625925064086914 | 6.183479309082031 | -3,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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