Full name
RTS ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTS ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRASA UNII EUROPEJSKIEJ 2, 82-300 ELBLĄG
TAX ID8792662895
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RTS ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792662895
KRS0000397376
Share capital70,000.00 zł
address
UL. TRASA UNII EUROPEJSKIEJ 2, 82-300 ELBLĄG
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Register Data
NIP
8792662895
REGON
341190261
KRS
0000397376
Legal form
limited liability company
Register Address
UL. TRASA UNII EUROPEJSKIEJ 2, 82-300 ELBLĄG
Date of registration in KRS
2011-09-27
Date of commencement of economic activity
2011-09-27
Act signature
OL.VIII NS-REJ.KRS/14732/24/777/ADE
Pkd codes
45.11.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1737 2477 2000 0009 
PL81 8335 0003 0900 0955 2000 0010 PL26 8335 0003 0900 0955 2000 0030 PL15 1600 1462 1737 2477 2000 0001 
PL81 1090 2617 0000 0001 4388 5210 PL91 1090 2617 0000 0001 4359 4030 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,3 | 2,4 |
EBITDA | 0,3 | 0,5 | 0,6 | 29,8 |
Short time liabilities | 1,7 | 4,3 | 3,6 | -17,6 |
Equity capital | 1 | 1,2 | 1,4 | 15,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 39,4 |
Assets | 6,8 | 9,8 | 10,4 | 6,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -3,5 |
Cash | 0,4 | 0 | 0,2 | 600,4 |
Net income from sale | 17,1 | 21,8 | 22,8 | 4,6 |
Liabilities and provisions for liabilities | 5,8 | 8,5 | 9 | 5,3 |
Working assets | 2,6 | 2,5 | 2,7 | 8,4 |
Depreciation | 0 | 0,1 | 0 | -35 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,4 | 13,7 | -2,7 |
Equity capital to total assets | 15,2 | 12,7 | 13,8 | 1,1 |
Gross profit margin | 1,3 | 1,1 | 1,1 | 0 |
EBITDA Margin | 1,8 | 2,2 | 2,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 73 | 57 | -16 |
Current financial liquidity indicator | 0.4910084903240204 | 0.6265332102775574 | 0,1 | |
Net dept to EBITDA | 13.467978477478027 | 10.2382230758667 | -3,3 |
Financial statements
Opinions
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