Full name
"RACHBUD-TAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RACHBUD-TAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 62 / 3, 00-530 WARSZAWA
TAX ID7010047656
Rate company:
"RACHBUD-TAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010047656
KRS0000238695
Share capital50,000.00 zł
address
UL. MOKOTOWSKA 62 / 3, 00-530 WARSZAWA
Categories
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Register Data
NIP
7010047656
REGON
140204033
KRS
0000238695
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 62 / 3, 00-530 WARSZAWA
Date of registration in KRS
2005-08-01
Date of commencement of economic activity
2005-08-01
Act signature
WA.XII NS-REJ.KRS/40563/24/676
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.21.Z - Electrical installation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4530 8592 0318 
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | -0,2 | -446,4 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -330,2 |
EBITDA | -0,1 | 0,1 | -0,1 | -160,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -7,7 |
Other operating costs | 0 | 0 | 0 | -1,5 |
Equity capital | 0,7 | 0,7 | 0,6 | -15,8 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -334,7 |
Assets | 2,8 | 2,9 | 2,8 | -4,7 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -330,5 |
Cash | 0,2 | 0,3 | 0,2 | -42,5 |
Net income from sale | 0,5 | 0,6 | 0,4 | -34 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,2 | -1 |
Working assets | 0,2 | 0,4 | 0,2 | -48,9 |
Other income costs | 0 | 0 | 0,1 | 112 298,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -20 | 6,9 | -18,8 | -25,7 |
Equity capital to total assets | 24,6 | 24,9 | 22 | -2,9 |
Gross profit margin | -25,6 | 8,1 | -28,4 | -36,5 |
EBITDA Margin | -15 | 17,3 | -15,7 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 46 | 65 | 19 |
Current financial liquidity indicator | 1.261031150817871 | 5.629879474639893 | 3.115169048309326 | -2,5 |
Net dept to EBITDA | -22.75082778930664 | 17.006406784057617 | -30.10188102722168 | -47,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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