Full name
RTTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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RTTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ZAGONOWA 22A, 63-200 JAROCIN
TAX ID6172219578
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RTTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6172219578
KRS0000874160
address
UL. ZAGONOWA 22A, 63-200 JAROCIN
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Register Data
NIP
6172219578
REGON
387715822
KRS
0000874160
Legal form
limited partnership
Register Address
UL. ZAGONOWA 22A, 63-200 JAROCIN
Date of registration in KRS
2020-12-15
Date of commencement of economic activity
2020-12-15
Act signature
PO.IX NS-REJ.KRS/9112/21/868/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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5 | 6,4 | 19,1 | 199 |
EBITDA | -0 | 0,2 | 0,2 | -5,7 |
Short time liabilities | 0,6 | 5,9 | 0,1 | -98,9 |
Equity capital | 14 | 20,4 | 39,4 | 93,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -42,2 |
Assets | 14,6 | 26,3 | 39,5 | 50,3 |
Net profit (loss) | 5 | 6,4 | 19 | 199,5 |
Cash | 2,8 | 0,4 | 0,3 | -40,9 |
Net income from sale | 0,6 | 0,6 | 0,5 | -16,9 |
Liabilities and provisions for liabilities | 0,6 | 5,9 | 0,1 | -98,9 |
Working assets | 3,9 | 2,1 | 3,6 | 69,3 |
Depreciation | 0 | 0 | 0,1 | 346 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 31,2 | 48,3 | 17,1 |
Equity capital to total assets | 95,8 | 77,5 | 99,8 | 22,3 |
Gross profit margin | 884,8 | 1056,7 | 3800,6 | 2743,9 |
EBITDA Margin | -5,5 | 33,7 | 38,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 3571 | 48 | -3523 |
Current financial liquidity indicator | 6.23883581161499 | 0.3628524839878082 | 55.20814895629883 | 54,8 |
Net dept to EBITDA | 85.49889373779297 | 26.682144165039062 | -1.3452460765838623 | -28 |
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
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 (1)
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