Full name
RETAIL PARK RAWA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETAIL PARK RAWA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252669107
Rate company:
RETAIL PARK RAWA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252669107
KRS0000627874
Share capital2,273,250.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Main category
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Register Data
NIP
5252669107
REGON
364974007
KRS
0000627874
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
WA.XII NS-REJ.KRS/66738/22/354/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 0086 1000 0090 3120 2394 
PL37 1050 0086 1000 0090 3120 2386 PL59 1050 0086 1000 0090 3120 2378 PL60 1050 0086 1000 0090 3120 2360 PL68 1050 0086 1000 0090 3120 2410 PL82 1050 0086 1000 0090 3120 2352 Show more bank accounts from VAT list (3)
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)  | 9,8 | 2,6 | -0,4 | -115,3 |
EBITDA | 10,7 | 4,1 | -1,1 | -125,7 |
Short time liabilities | 24 | 1,3 | 1,7 | 30,8 |
Equity capital | 9,2 | 11,3 | 11 | -2,4 |
Operating profit (EBIT) | 10,7 | 4,1 | -1,1 | -125,7 |
Assets | 34,2 | 37,8 | 35,6 | -5,8 |
Net profit (loss) | 9,3 | 2,1 | -0,3 | -113,2 |
Cash | 2,2 | 1,2 | 1,9 | 60,8 |
Net income from sale | 3,1 | 4,2 | 5 | 18,2 |
Liabilities and provisions for liabilities | 25 | 26,5 | 24,6 | -7,2 |
Working assets | 2,5 | 1,8 | 2,3 | 26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 18,5 | -2,5 | -21 |
Equity capital to total assets | 27 | 29,9 | 31 | 1,1 |
Gross profit margin | 321,7 | 62 | -8 | -70 |
EBITDA Margin | 351,4 | 98,1 | -21,3 | -119,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2871 | 112 | 124 | 12 |
Current financial liquidity indicator | 0.10191857814788818 | 1.2013758420944214 | 1.2298303842544556 | 0 |
Net dept to EBITDA | 1.9576140642166138 | 5.404758453369141 | -19.0665340423584 | -24,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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