"RBW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 4A, 61-160 CZAPURY
TAX ID7772808415
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"RBW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772808415
KRS0000221407
Share capital250,000.00 zł
address
UL. POZNAŃSKA 4A, 61-160 CZAPURY
Categories
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Register Data
NIP
7772808415 
REGON
634627308
KRS
0000221407
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 4A, 61-160 CZAPURY
Date of registration in KRS
2004-11-18
Date of commencement of economic activity
2004-11-18
Act signature
RDF/657103/24/48
Pkd codes
68.10.Z - Buying and selling of own real estate
33.1 - Repair of fabricated metal products, machinery and equipment
38.1 - Waste collection
38.2 - Waste treatment and disposal
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL95 2490 0005 0000 4530 7031 7164 
PL08 1020 4027 0000 1302 1151 7143 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 | 0,1 | 0,6 | 934 |
EBITDA | 0,2 | 0,2 | 0,7 | 280,6 |
Short time liabilities | 1,9 | 1,5 | 3 | 100,6 |
Equity capital | 5,1 | 5,1 | 5,7 | 10,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,7 | 365 |
Assets | 8,9 | 7,2 | 12,3 | 69,3 |
Net profit (loss) | 0,2 | 0 | 0,5 | 1328 |
Cash | 0 | 0 | 0,1 | 462,3 |
Net income from sale | 8,4 | 3,3 | 3,6 | 6,3 |
Liabilities and provisions for liabilities | 3,8 | 2,1 | 6,6 | 210,9 |
Working assets | 6,4 | 4,9 | 10 | 102,5 |
Depreciation | 0,1 | 0 | 0 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,7 | 9,6 | 8,9 |
Equity capital to total assets | 57,4 | 70,7 | 46,3 | -24,4 |
Gross profit margin | 2,3 | 1,7 | 17 | 15,3 |
EBITDA Margin | 2,9 | 5,7 | 20,3 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 161 | 303 | 142 |
Current financial liquidity indicator | 3.367398500442505 | 3.3408780097961426 | 3.2704267501831055 | 0 |
Net dept to EBITDA | 10.641824722290039 | 6.989004135131836 | 5.384780406951904 | -1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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