Full name
RTS-ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTS-ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPLICKA 48, 85-377 BYDGOSZCZ
TAX ID9671428209
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RTS-ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671428209
KRS0000791404
Share capital5,000.00 zł
address
UL. CIEPLICKA 48, 85-377 BYDGOSZCZ
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Register Data
NIP
9671428209
REGON
383671281
KRS
0000791404
Legal form
limited liability company
Register Address
UL. CIEPLICKA 48, 85-377 BYDGOSZCZ
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
BY.XIII NS-REJ.KRS/11545/24/886/ADE
Pkd codes
72.19.Z - Scientific research and development activities
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 0012 0000 0000 4117 4487 
PL17 1750 0012 0000 0000 4116 0098 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  | 1,5 | 1,6 | 5,1 | |
Gross profit (loss) | 0,3 | 1,5 | 1,5 | -2,2 |
EBITDA | 1,5 | 1,6 | 5,8 | |
Short time liabilities | 0,1 | 0,1 | -30,8 | |
Other operating costs | 0 | 0 | -40,9 | |
Income tax | 0 | 103,2 | ||
Equity capital | 0,4 | 1,7 | 3 | 76,7 |
Operating profit (EBIT) | 1,5 | 1,6 | 6,1 | |
Assets | 0,6 | 1,9 | 3,1 | 68,1 |
Net profit (loss) | 0,2 | 1,4 | 1,3 | -3,1 |
Cash | 1,3 | 2,1 | 56,8 | |
Net income from sale | 2,8 | 3,2 | 12,1 | |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -30,8 |
Working assets | 0,5 | 1,8 | 2,5 | 37,7 |
Other income costs | 0 | 0 | 1 042 206,7 | |
Depreciation | 0 | 0 | -19,9 | |
Basic operational activity income | 1,2 | 87 | ||
% | % | % | p.p. | |
Profitability of capital | 66 | 79,2 | 43,4 | -35,8 |
Equity capital to total assets | 65,4 | 92 | 96,7 | 4,7 |
Gross profit margin | 22,5 | 52,8 | 46 | -6,8 |
EBITDA Margin | 53,2 | 50,2 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | -7 | |
Current financial liquidity indicator | 12.276863098144531 | 24.438722610473633 | 12,1 | |
Net dept to EBITDA | -0.8936234712600708 | -1.3239809274673462 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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