Full name
RAWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZOWSKA 10 J, 96-200 RAWA MAZOWIECKA
TAX ID8351479966
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RAWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351479966
KRS0000012236
Share capital13,923,000.00 zł
address
UL. TOMASZOWSKA 10 J, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351479966
REGON
750724540
KRS
0000012236
Legal form
limited liability company
Register Address
UL. TOMASZOWSKA 10 J, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
LD.XX NS-REJ.KRS/32998/24/183/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL54 9291 0001 0051 0831 2000 0010 
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)  | 0,7 | 0,8 | 0,5 | -39 |
EBITDA | 1,1 | 1,6 | 1,3 | -20,1 |
Short time liabilities | 1,2 | 1,1 | 0,5 | -55,7 |
Equity capital | 14,7 | 15,7 | 16,1 | 2,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,8 | -25,3 |
Assets | 26 | 25,9 | 25,4 | -1,9 |
Net profit (loss) | 0,6 | 0,7 | 0,4 | -42,4 |
Cash | 0,3 | 0,8 | 0,8 | 7,3 |
Net income from sale | 3,3 | 3,4 | 3,8 | 9,3 |
Liabilities and provisions for liabilities | 11,3 | 10,3 | 9,4 | -8,8 |
Working assets | 0,5 | 1 | 1,1 | 7,4 |
Depreciation | 0,3 | 0,5 | 0,4 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 4,5 | 2,5 | -2 |
Equity capital to total assets | 56,5 | 60,3 | 63,1 | 2,8 |
Gross profit margin | 20,2 | 22,5 | 12,6 | -9,9 |
EBITDA Margin | 34,4 | 46,6 | 34,1 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 118 | 48 | -70 |
Current financial liquidity indicator | 0.39836981892585754 | 0.8197622299194336 | 1.7569284439086914 | 1 |
Net dept to EBITDA | 9.464139938354492 | 5.674097061157227 | 6.391782283782959 | 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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