Full name
RTS RECOVER - TRADING - SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTS RECOVER - TRADING - SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 26, 68-200 ŻARY
TAX ID9282097706
Rate company:
RTS RECOVER - TRADING - SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282097706
KRS0000857943
Share capital5,000.00 zł
address
UL. LUDOWA 26, 68-200 ŻARY
Categories
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Register Data
NIP
9282097706
REGON
386985608
KRS
0000857943
Legal form
limited liability company
Register Address
UL. LUDOWA 26, 68-200 ŻARY
Date of registration in KRS
2020-09-09
Date of commencement of economic activity
2020-09-09
Act signature
RDF/722801/25/361
Pkd codes
38.32.Z - Waste disposal in landfills
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 5460 0000 5702 0177 9289 
PL35 1020 5460 0000 5502 0177 9297 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)  | 0,5 | 0,8 | 0,2 | -73,1 |
EBITDA | 0,5 | 0,8 | 0,3 | -65,8 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -77,3 |
Equity capital | 0,4 | 1,2 | 1,4 | 16,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,3 | -66,9 |
Assets | 0,6 | 1,4 | 1,4 | -0,5 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -73,1 |
Cash | 0,1 | 0,1 | 0,2 | 34,5 |
Net income from sale | 1,9 | 3,6 | 2,2 | -40,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -77,3 |
Working assets | 0,6 | 1,1 | 1,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 62,8 | 14,5 | -48,3 |
Equity capital to total assets | 72,8 | 81,9 | 95,9 | 14 |
Gross profit margin | 25,8 | 22,4 | 10,1 | -12,3 |
EBITDA Margin | 25,3 | 22 | 12,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 10 | -16 |
Current financial liquidity indicator | 3.68186616897583 | 4.370035171508789 | 19.178985595703125 | 14,8 |
Net dept to EBITDA | -0.2076803296804428 | -0.17821820080280304 | -0.7084622979164124 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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