RTS TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671435391

KRS0000840566

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CIEPLICKA 48, 85-377 BYDGOSZCZ

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Register Data

Full name

RTS TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CIEPLICKA 48, 85-377 BYDGOSZCZ

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NIP

9671435391

REGON

386026121

KRS

0000840566

Legal form

limited liability company

Register Address

UL. CIEPLICKA 48, 85-377 BYDGOSZCZ

Date of registration in KRS

2020-05-07

Date of commencement of economic activity

2020-05-07

Act signature

RDF/718013/25/711

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

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

70 - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL67 1140 2004 0000 3702 8005 1685

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Maciej Suszek

Chairman Of The Board, 35 years old

Kamil Erdmann

Member Of The Board, 35 years old

shareholders

Maciej Suszek

51% 51 udziałów o łącznej wartości 2550,00 pln

Kamil Erdmann

49% 49 udziałów o łącznej wartości 2450,00 pln

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		1,1	1,8	60,5
Gross profit (loss)	0	1,1	1,8	60,8
EBITDA		1,1	1,8	61,7
Short time liabilities		0,1	0,1	-3,1
Other operating costs		0	0	99,4
Income tax	0			93 160
Equity capital	0	1,1	2,7	153,3
Operating profit (EBIT)		1,1	1,8	61,9
Assets	0,1	1,2	2,8	139
Net profit (loss)	0	1	1,6	60
Cash		0,5	1,4	166,7
Net income from sale		1,7	3,1	78,1
Liabilities and provisions for liabilities	0	0,1	0,1	-3,1
Working assets	0,1	0,8	1,9	149,7
Other income costs		0	0	129 376,2
Depreciation		0	0	51,5
Basic operational activity income	0,1			-∞
	%	%	%	p.p.
Profitability of capital	90,4	95,8	60,5	-35,3
Equity capital to total assets	79	90,9	96,3	5,4
Gross profit margin	67	63,8	57,6	-6,2
EBITDA Margin		65,3	59,3	-6
	Days	Days	Days	Days
Short term commitment turnover cycle		22	12	-10

Current financial liquidity indicator		7.131187915802002	18.3720703125	11,3
Net dept to EBITDA		-0.4773785471916199	-0.7872006893157959	-0,3