Full name
R-BUILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R-BUILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 19A, 21-500 BIAŁA PODLASKA
TAX ID5372658827
Rate company:
R-BUILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372658827
KRS0000901163
Share capital5,000.00 zł
address
UL. WARSZAWSKA 19A, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372658827
REGON
388963367
KRS
0000901163
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 19A, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2021-05-19
Date of commencement of economic activity
2021-05-19
Act signature
LU.VI NS-REJ.KRS/11971/24/649/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
81.2 - Cleaning services
81.30.Z - Landscaping services
45
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1260 0000 0102 0200 1485 
PL42 1020 1260 0000 0102 0200 1477 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 | 0,6 | -0,2 | -141,2 |
EBITDA | 0,6 | -0,2 | -130,5 | |
Short time liabilities | 0,3 | 0,1 | -49,7 | |
Income tax | 0 | |||
Equity capital | -0 | 0,5 | 0,3 | -48,3 |
Operating profit (EBIT) | 0,6 | -0,2 | -136,7 | |
Assets | 0,2 | 0,8 | 0,4 | -48,8 |
Net profit (loss) | -0 | 0,5 | -0,2 | -147,8 |
Cash | 0,1 | 0,1 | 52,7 | |
Net income from sale | 4,2 | 3,7 | -12,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -49,7 |
Working assets | 0,2 | 0,6 | 0,3 | -45,5 |
Depreciation | 0 | 0 | -25,5 | |
Basic operational activity income | 1 | |||
% | % | % | p.p. | |
Profitability of capital | 101 | -93,2 | -194,2 | |
Equity capital to total assets | -2,8 | 62,9 | 63,6 | 0,7 |
Gross profit margin | -0,8 | 13,6 | -6,4 | -20 |
EBITDA Margin | 14,6 | -5,1 | -19,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | -11 | |
Current financial liquidity indicator | 2.2212820053100586 | 2.4026503562927246 | 0,2 | |
Net dept to EBITDA | -0.11391250789165497 | 0.5707400441169739 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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