RTV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000877461REGON
38789306700000NIP/VAT code
5213916978VAT registration date
01/02/2021VAT status
ActiveBankruptcy proceedings
No proceedingsRTV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WOLIŃSKA 4, 03-699, WARSZAWA, POLSKASee on map
Website
-
06/02/202425/06/202325/06/2022Incorporation date
08/01/2021Share capital
10,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I*** - | Chairman of the management board |
I*** K********** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
36,314Financial report (Okredo)
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) |
| 2021 |
|---|
| 8,873 |
| -56,582 |
| -56,582 |
| 2.53 |
| 3.81 |
| -637.69 |
| -46,582 |
| 7,977 |
| 68,997 |
| - |
| 2022 |
|---|
| 109,828 |
| -24,777 |
| -24,777 |
| 0.28 |
| 4.02 |
| -22.56 |
| -71,359 |
| 10,312 |
| 105,497 |
| - |
| 2023 |
|---|
| 282,593 |
| 36,314 |
| 36,314 |
| 0.23 |
| 3.99 |
| 12.85 |
| -35,044 |
| 21,742 |
| 99,946 |
| - |
2023
Turnover (zł)
282,593 zł
157 % *
Profit before tax (zł)
36,314 zł247 % *
Net Profit (zł)
36,314 zł247 % *
Working capital requirement (%)
0.23 
-17.86 % *
Liquidity ratio
3.99 
-0.75 % *
Net profitability (%)
12.85 %156.96 % *
Equity (zł)
-35,044 zł51 % *
Current liabilities (zł)
21,742 zł111 % *
Non current liabilities (zł)
99,946 zł-5 % *
Non-current Assets (zł)
-Credit history
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
RTV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/02/2024 | OD 01.01.2023 DO 31.12.2023 |
25/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/06/2022 | OD 08.01.2021 DO 31.12.2021 |