RBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 20 / 2, 87-100 TORUŃ
TAX ID9562279839
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RBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562279839
KRS0000366307
Share capital5,000.00 zł
address
UL. MARII KONOPNICKIEJ 20 / 2, 87-100 TORUŃ
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Register Data
NIP
9562279839 
REGON
340813984
KRS
0000366307
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 20 / 2, 87-100 TORUŃ
Date of registration in KRS
2010-09-27
Date of commencement of economic activity
2010-09-27
Act signature
RDF/674666/24/695
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1979 1000 0090 8264 0666 
PL76 1050 1979 1000 0090 8017 3884 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 | 0,3 | 108,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 119,8 |
EBITDA | 0,1 | 135,4 | ||
Short time liabilities | 0,9 | 1,6 | 2 | 25 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 0,4 | 96,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 109,6 |
Assets | 1,1 | 1,8 | 2,5 | 33,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 108,1 |
Cash | 0 | 0,4 | 0,1 | -82,5 |
Net income from sale | 2 | 6,1 | 5,7 | -6 |
Liabilities and provisions for liabilities | 1 | 1,6 | 2 | 25 |
Working assets | 1,1 | 1,8 | 1,2 | -33,3 |
Other income costs | 0 | 0 | 0 | 56 051,6 |
Depreciation | 0 | -78,5 | ||
% | % | % | p.p. | |
Profitability of capital | 53 | 46,4 | 49,1 | 2,7 |
Equity capital to total assets | 10,9 | 12,2 | 17,9 | 5,7 |
Gross profit margin | 3,2 | 1,8 | 4,2 | 2,4 |
EBITDA Margin | 4 | 0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 97 | 129 | 32 |
Current financial liquidity indicator | 1.2216224670410156 | 1.1384270191192627 | 0.6072455048561096 | -0,5 |
Net dept to EBITDA | 0.5917532444000244 | -2,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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