REGIONALNE TOWARZYSTWO INWESTYCYJNE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000057222

REGON

17026675000000

NIP/VAT code

5791004734

VAT registration date

30/06/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

REGIONALNE TOWARZYSTWO INWESTYCYJNE SPÓŁKA AKCYJNA

Contacts

Registered address

WOJSKA POLSKIEGO 3, 82-440, DZIERZGOŃ, POLSKA

See on map

Website

WWW.RTI.DZIERZGON.COM.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

26/10/2001

Share capital

1,360,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardSławomir Erber

Business linkages

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Financial report (Okredo)

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People

Representatives

Person	Title
Sławomir Erber	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

84,920

Net Profit (zł)

84,920

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
273,813
50,529
50,529
36.56
6.08
18.45
10,723,451
1,968,927
54,811,129
2,427,098

2021
187,555
76,346
76,346
29.44
3.40
40.71
10,799,798
2,299,088
48,048,537
2,364,032

2022
462,975
84,920
84,920
16.15
4.56
18.34
10,884,717
2,101,773
47,333,847
2,306,614

2022
462,975
84,920
84,920
16.15
4.56
18.34
10,884,717
2,101,773
47,333,847
2,306,614

2022

Turnover (zł)

462,975 zł147 % *

Profit before tax (zł)

84,920 zł11 % *

Net Profit (zł)

84,920 zł11 % *

Working capital requirement (%)

16.15 -45.14 % *

Liquidity ratio

4.56 34.12 % *

Net profitability (%)

18.34 %-54.95 % *

Equity (zł)

10,884,717 zł1 % *

Current liabilities (zł)

2,101,773 zł-9 % *

Non current liabilities (zł)

47,333,847 zł-1 % *

Non-current Assets (zł)

2,306,614 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

REGIONALNE TOWARZYSTWO INWESTYCYJNE SPÓŁKA AKCYJNA Documents

Date	Description
11/07/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
28/07/2021	OD 01.01.2020 DO 31.12.2020
15/09/2020	OD 01.01.2019 DO 31.12.2019
05/07/2019	OD 01.01.2018 DO 31.12.2018