RAWCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
TAX ID5272714236
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RAWCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272714236
KRS0000509990
Share capital5,000.00 zł
address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
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Register Data
NIP
5272714236 
REGON
147245578
KRS
0000509990
Legal form
limited liability company
Register Address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
Date of registration in KRS
2014-05-16
Date of commencement of economic activity
2014-05-16
Act signature
RDF/664936/24/337
Pkd codes
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3002 7517 8872 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 107,6 | 75,8 | 18,8 | -75,1 |
EBITDA | 116,8 | 79,8 | 78 | -2,3 |
Short time liabilities | 38 | 23,3 | 35,2 | 51,2 |
Equity capital | 116,5 | 183,6 | 198,9 | 8,4 |
Operating profit (EBIT) | 108,1 | 76 | 19,3 | -74,6 |
Assets | 154,5 | 206,9 | 234,1 | 13,2 |
Net profit (loss) | 97,1 | 67,1 | 15,3 | -77,2 |
Cash | 87,4 | 125,3 | 175,4 | 40 |
Liabilities and provisions for liabilities | 38 | 23,3 | 35,2 | 51,2 |
Net income from sale | 306 | 455,7 | 457,6 | 0,4 |
Working assets | 132,4 | 188,6 | 219,2 | 16,2 |
Depreciation | 8,7 | 3,8 | 58,6 | 1445,5 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 36,6 | 7,7 | -28,9 |
Equity capital to total assets | 75,4 | 88,7 | 85 | -3,7 |
Gross profit margin | 35,2 | 16,6 | 4,1 | -12,5 |
EBITDA Margin | 38,2 | 17,5 | 17 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 19 | 28 | 9 |
Current financial liquidity indicator | 3.482105016708374 | 8.10063362121582 | 6.2257843017578125 | -1,9 |
Net dept to EBITDA | -0.7486224174499512 | -1.5703322887420654 | -2.249936103820801 | -0,6 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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