RWS INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9571078098

KRS0000554082

Share capital5,000.00 zł

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address

UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK

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E-mail

[email protected]

Website

www.rwsgroup.pl

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Register Data

Full name

RWS INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK

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NIP

9571078098

REGON

361297776

KRS

0000554082

Legal form

limited liability company

Register Address

UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK

Date of registration in KRS

2015-04-17

Date of commencement of economic activity

2015-04-17

Act signature

RDF/712846/25/300

Website

WWW.RWSGROUP.PL

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

64.20.Z - Holding company activities and companies raising funds for other entities

70.10.Z - Head office activities

Payer VAT status

Active

Vat list bank account(s)

PL43 1140 1065 0000 4251 6100 1001

PL16 1140 1065 0000 4251 6100 1002

Company authorities

representation authorityMANAGEMENT

representation type

W WYPADKU ZARZĄDU JEDNOOSOBOWEGO JAK I ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIE WOLI W IMIENIU SPÓŁKI SKŁADA KAZY CZŁONEK ZARZADU SAMODZILENIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	0,7	0,8	0,8	-4,7
EBITDA	1	1	1	-7,2
Short time liabilities	7	4,2	2,4	-41,5
Equity capital	-0,3	0,5	1,3	145,2
Operating profit (EBIT)	1	1	1	-7,2
Assets	6,7	4,7	3,7	-21
Net profit (loss)	0,4	0,8	0,7	-5
Cash	4,4	2,5	1,5	-40,8
Liabilities and provisions for liabilities	7	4,2	2,4	-41,5
Net income from sale	6	8,3	9,6	16,4
Working assets	4,7	2,7	1,7	-36,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-129,1	152,9	59,2	-93,7
Equity capital to total assets	-4,1	11	34	23
Gross profit margin	11	9,9	8,1	-1,8
EBITDA Margin	16	12,5	9,9	-2,6
	Days	Days	Days	Days
Short term commitment turnover cycle	424	185	93	-92

Current financial liquidity indicator	0.6737716794013977	0.6437800526618958	0.6967803835868835	0,1
Net dept to EBITDA	2.2206671237945557	1.538096308708191	0.7485688924789429	-0,8