RTTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGONOWA 22A, 63-200 JAROCIN
TAX ID6172219489
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RTTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172219489
KRS0000872555
Share capital5,000.00 zł
address
UL. ZAGONOWA 22A, 63-200 JAROCIN
Categories
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Register Data
NIP
6172219489 
REGON
387649976
KRS
0000872555
Legal form
limited liability company
Register Address
UL. ZAGONOWA 22A, 63-200 JAROCIN
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
PO.IX NS-REJ.KRS/25986/20/254/ADE
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,8 | -4,7 | -3,8 | 18,4 |
EBITDA | -2,8 | -4,7 | -3,8 | 18,4 |
Short time liabilities | 2 | 0 | 0 | 0 |
Equity capital | 2,2 | -2,5 | -6,3 | -153,2 |
Operating profit (EBIT) | -2,8 | -4,7 | -3,8 | 18,4 |
Assets | 4,2 | 2,8 | 2,5 | -11,9 |
Net profit (loss) | -2,8 | -4,7 | -3,8 | 18,4 |
Cash | 4,1 | 2,7 | 2,4 | -12,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 5,3 | 8,8 | 65,9 |
Working assets | 4,1 | 2,7 | 2,4 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,2 | 187,7 | 60,5 | -127,2 |
Equity capital to total assets | 51,8 | -89 | -255,8 | -166,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.0262022018432617 | |||
Net dept to EBITDA | 1.470269799232483 | 0.5772707462310791 | 0.5284408330917358 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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