RTLGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RTLGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
02/12/2013Share capital
1,100,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-269,651Net Profit (zł)
-269,651Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,120,607 |
| 620,579 |
| 563,368 |
| -0.20 |
| 0.47 |
| 50.27 |
| 2,960,403 |
| 419,798 |
| 2,860,965 |
| 5,706,363 |
| 2023 |
|---|
| 1,262,662 |
| 785,538 |
| 713,907 |
| -0.26 |
| 0.17 |
| 56.54 |
| 3,674,309 |
| 389,594 |
| 5,092,206 |
| 8,802,864 |
| 2024 |
|---|
| 1,813,954 |
| -83,085 |
| -269,651 |
| -0.21 |
| 0.46 |
| -14.87 |
| 3,404,659 |
| 706,744 |
| 6,876,884 |
| - |
| 2024 |
|---|
| 1,813,954 |
| -83,085 |
| -269,651 |
| -0.21 |
| 0.46 |
| -14.87 |
| 3,404,659 |
| 706,744 |
| 6,876,884 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,813,954 zł
44 % *
Profit before tax (zł)
-83,085 zł
-111 % *
Net Profit (zł)
-269,651 zł-138 % *
Working capital requirement (%)
-0.21 
19.23 % *
Liquidity ratio
0.46 170.59 % *
Net profitability (%)
-14.87 %-126.30 % *
Equity (zł)
3,404,659 zł-7 % *
Current liabilities (zł)
706,744 zł81 % *
Non current liabilities (zł)
6,876,884 zł35 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RTLGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/05/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |