Full name
"REXBUD WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REXBUD WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 53 / BUD.5B, 03-885 WARSZAWA
TAX ID5242748615
Rate company:
"REXBUD WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242748615
KRS0000406826
Share capital5,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 53 / BUD.5B, 03-885 WARSZAWA
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Register Data
NIP
5242748615
REGON
145947721
KRS
0000406826
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 53 / BUD.5B, 03-885 WARSZAWA
Date of registration in KRS
2011-12-29
Date of commencement of economic activity
2011-12-29
Act signature
RDF/734800/25/129
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
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
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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  | -0,9 | 3,3 | 474,6 | |
Gross profit (loss) | -0,4 | -0,9 | 3,3 | 460,7 |
EBITDA | -0,9 | 3,3 | 474,5 | |
Short time liabilities | 4,6 | 0,9 | -80,7 | |
Other operating costs | 0 | 0 | 68 | |
Income tax | 0 | -100 | ||
Equity capital | 0,3 | -0,6 | 2,3 | 500 |
Operating profit (EBIT) | -0,9 | 3,3 | 471,7 | |
Assets | 0,6 | 4,1 | 3,2 | -21,2 |
Net profit (loss) | -0,4 | -0,9 | 2,9 | 415,5 |
Cash | 0,9 | 1 | 7,9 | |
Net income from sale | 7,4 | 20,1 | 170,6 | |
Liabilities and provisions for liabilities | 0,3 | 4,7 | 0,9 | -80,3 |
Working assets | 0,6 | 4,1 | 3,2 | -21,4 |
Other income costs | 0 | 0 | 643,4 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 5,5 | -21,1 | ||
% | % | % | p.p. | |
Profitability of capital | -105,6 | 158,5 | 125 | -33,5 |
Equity capital to total assets | 55,5 | -14,1 | 71,4 | 85,5 |
Gross profit margin | -6,5 | -12,4 | 16,5 | 28,9 |
EBITDA Margin | -12 | 16,6 | 28,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 16 | -211 | |
Current financial liquidity indicator | 0.879260778427124 | 3.5772511959075928 | 2,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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