Full name
RAWO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAWO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 35, 90-043 ŁÓDŹ
TAX ID7252111783
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RAWO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252111783
KRS0000882131
Share capital1,253,100.00 zł
address
UL. TARGOWA 35, 90-043 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252111783
REGON
363494096
KRS
0000882131
Legal form
limited liability company
Register Address
UL. TARGOWA 35, 90-043 ŁÓDŹ
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
RDF/647440/24/439
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.92.Z - Other credit granting
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL61 1560 0013 2025 8682 3000 0001 
PL20 8557 0009 2002 0100 0873 0001 
PL02 1090 1199 0000 0001 4957 3679 PL47 8530 0000 0900 8312 2000 0010 PL98 1090 1199 0000 0001 3616 8200 Show more bank accounts from VAT list (2)
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 | 1,9 | 3,4 | 83,4 |
EBITDA | 0,4 | 2 | 3,8 | 86,7 |
Short time liabilities | 2,1 | 2,3 | 5,6 | 141,1 |
Equity capital | 2,3 | 3,8 | 6,5 | 70,4 |
Operating profit (EBIT) | 0,2 | 1,9 | 3,6 | 87,4 |
Assets | 4,4 | 6,2 | 12,1 | 97,1 |
Net profit (loss) | 0,1 | 1,5 | 2,8 | 84,3 |
Cash | 1,4 | 0,8 | 5,2 | 571 |
Net income from sale | 13,4 | 15,4 | 23,4 | 51,3 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 5,6 | 141,1 |
Working assets | 3,7 | 5,6 | 10,9 | 93,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 75,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 39,2 | 42,5 | 3,3 |
Equity capital to total assets | 52,8 | 62,2 | 53,7 | -8,5 |
Gross profit margin | 1,4 | 12,1 | 14,6 | 2,5 |
EBITDA Margin | 3 | 13,2 | 16,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 55 | 88 | 33 |
Current financial liquidity indicator | 1.802567720413208 | 2.427098274230957 | 1.9453167915344238 | -0,5 |
Net dept to EBITDA | -0.058102432638406754 | 0.0413430780172348 | -0.1761603057384491 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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