Full name
RTVINFOAGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTVINFOAGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 38, 86-031 OSIELSKO
TAX ID9532599522
Rate company:
RTVINFOAGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532599522
KRS0000339732
Share capital5,000.00 zł
address
UL. LEŚNA 38, 86-031 OSIELSKO
Categories
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Register Data
NIP
9532599522
REGON
340658638
KRS
0000339732
Legal form
limited liability company
Register Address
UL. LEŚNA 38, 86-031 OSIELSKO
Date of registration in KRS
2009-10-20
Date of commencement of economic activity
2009-10-20
Act signature
BY.XIII NS-REJ.KRS/10203/24/426
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 8179 0009 0040 2527 2000 0010 
PL76 1020 1462 0000 7002 0312 9269 
PL95 1050 1139 1000 0090 8048 9074 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 | -61,5 |
EBITDA | 0 | 0,2 | 0,2 | -4,4 |
Short time liabilities | 7 | 6,9 | 5 | -26,9 |
Equity capital | 1,2 | 1,3 | 1,3 | 1,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -8,7 |
Assets | 8,8 | 8,6 | 6,8 | -21,4 |
Net profit (loss) | -0 | 0 | 0 | -61,5 |
Cash | 0,4 | 0 | 0 | -93,3 |
Net income from sale | 15,5 | 14 | 10,3 | -26,3 |
Liabilities and provisions for liabilities | 7,6 | 7,3 | 5,5 | -25,4 |
Working assets | 6,8 | 5,6 | 2,8 | -49,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 3,9 | 1,5 | -2,4 |
Equity capital to total assets | 13,9 | 14,9 | 19,2 | 4,3 |
Gross profit margin | -0,3 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,2 | 1,6 | 2,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 180 | 178 | -2 |
Current financial liquidity indicator | 0.9628681540489197 | 0.8082156181335449 | 0.5545117855072021 | -0,2 |
Net dept to EBITDA | 52.41041564941406 | 7.830598831176758 | 8.214682579040527 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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