RTTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID9562353659
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RTTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562353659
KRS0000801929
Share capital10,300.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
9562353659 
REGON
384248900
KRS
0000801929
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
TO.VII NS-REJ.KRS/8258/24/597/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 0003 1719 0145 9000 0001 
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 | 0 | 0 | 57,8 |
EBITDA | -0 | 0 | 0,1 | 184,1 |
Short time liabilities | 0 | 0 | 0,1 | 1282,1 |
Equity capital | -0 | -0 | 0 | 360,8 |
Operating profit (EBIT) | -0 | 0 | 0 | 334 |
Assets | 0 | 0,4 | 1,6 | 344,4 |
Net profit (loss) | -0 | 0 | 0 | 51 |
Cash | 0 | 0 | 0,1 | 383,6 |
Net income from sale | 0 | 0 | 0,1 | 180,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,6 | 334 |
Working assets | 0 | 0,1 | 0,2 | 110,6 |
Depreciation | 0 | 0 | 0 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | 151 | -249,1 | 144,3 | 393,4 |
Equity capital to total assets | -830,5 | -1,5 | 0,9 | 2,4 |
Gross profit margin | 32,3 | 18,2 | -14,1 | |
EBITDA Margin | 45,6 | 46,2 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 92 | 454 | 362 |
Current financial liquidity indicator | 2.7357802391052246 | 0.5472466349601746 | -2,2 | |
Net dept to EBITDA | -16.848356246948242 | 17.11811637878418 | 22.769258499145508 | 5,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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