Full name
RTSB GMBH RAIL TRANSPORTATION SERVICE BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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RTSB GMBH RAIL TRANSPORTATION SERVICE BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. KOLEJARZY 21, 21-540 MAŁASZEWICZE
TAX ID1030000672
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RTSB GMBH RAIL TRANSPORTATION SERVICE BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1030000672
KRS0000510590
address
UL. KOLEJARZY 21, 21-540 MAŁASZEWICZE
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Register Data
NIP
1030000672
REGON
061687765
KRS
0000510590
Legal form
foreign entrepreneur site
Register Address
UL. KOLEJARZY 21, 21-540 MAŁASZEWICZE
Date of registration in KRS
2014-05-21
Date of commencement of economic activity
2014-05-21
Act signature
LU.VI NS-REJ.KRS/1866/20/213/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 37,9 | 30,5 | 42,7 | 40 |
Gross profit (loss) | 8,7 | 7,7 | 5,2 | -32,2 |
EBITDA | 8,7 | 8,4 | 7,3 | -12,3 |
Net profit (loss) | 7 | 6,2 | 4 | -34,4 |
Cash | 7,6 | 11,1 | 16,2 | 45,3 |
Net income from sale | 80,2 | 58,2 | 65,3 | 12,2 |
Liabilities and provisions for liabilities | 17,9 | 4,3 | 12,4 | 190,9 |
Short time liabilities | 17,7 | 3,9 | 12,2 | 210,9 |
Working assets | 37,7 | 30,1 | 42,3 | 40,4 |
Equity capital | 20,1 | 26,2 | 30,3 | 15,4 |
Operating profit (EBIT) | 8,6 | 8,3 | 7,2 | -12,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 23,5 | 13,3 | -10,2 |
Equity capital to total assets | 52,9 | 86 | 70,9 | -15,1 |
Gross profit margin | 10,8 | 13,2 | 8 | -5,2 |
EBITDA Margin | 10,8 | 14,4 | 11,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 25 | 68 | 43 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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