"RAMBOLL TOWERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252140200

KRS0000280728

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address

UL. INFLANCKA 4, 00-189 WARSZAWA

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Register Data

Full name

"RAMBOLL TOWERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INFLANCKA 4, 00-189 WARSZAWA

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NIP

5252140200

REGON

016080630

KRS

0000280728

Legal form

limited liability company

Register Address

UL. INFLANCKA 4, 00-189 WARSZAWA

Date of registration in KRS

2007-05-30

Date of commencement of economic activity

2007-05-30

Act signature

WA.XII NS-REJ.KRS/20796/25/33

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

51.90.Z - Air transport

52.63.B - Warehousing, storage, and support activities for transport

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

71.11.Z - Architectural activities

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72 - Scientific research and development activities

74.14 - Other specialized design activities

74.20 - Photographic activities

74.20.A - Photographic activities

74.30.Z - Translation and interpretation activities

74.87.B - Other professional, scientific and technical activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

45.21.D

Payer VAT status

Unregirestered

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)	-0,2	-0,4	-0,2	46,4
EBITDA	-0,2	-0,4	-0,1	81,8
Short time liabilities	0,1	0,1	0	-90,6
Equity capital	-1,6	-2,1	-2,5	-18,5
Operating profit (EBIT)	-0,2	-0,4	-0,1	81,8
Assets	1,6	1,2	0,9	-26,1
Net profit (loss)	-0,5	-0,4	-0,4	14,8
Cash	0,8	0,8	0,6	-20,4
Net income from sale	1,1	1,5	0,4	-70,6
Liabilities and provisions for liabilities	3,2	3,3	3,4	1,8
Working assets	1,3	0,9	0,8	-18,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	30,8	21,6	15,5	-6,1
Equity capital to total assets	-100,6	-166,8	-267,2	-100,4
Gross profit margin	-20,3	-30,3	-55,3	-25
EBITDA Margin	-16,3	-25,3	-15,7	9,6
	Days	Days	Days	Days
Short term commitment turnover cycle	32	29	9	-20

Current financial liquidity indicator	4.271156311035156	3.0895867347717285	4.011163711547852	0,9
Net dept to EBITDA	-12.247127532958984	-5.96137809753418	-37.65291213989258	-31,7