Full name
RAV PROPCO PL WARSAW MOKOTOWSKA 33/35 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAV PROPCO PL WARSAW MOKOTOWSKA 33/35 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 7, 00-839 WARSZAWA
TAX ID5252736803
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RAV PROPCO PL WARSAW MOKOTOWSKA 33/35 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252736803
KRS0000714313
Share capital6,035,150.00 zł
address
UL. TOWAROWA 7, 00-839 WARSZAWA
Categories
Main category
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Register Data
NIP
5252736803
REGON
369315982
KRS
0000714313
Legal form
limited liability company
Register Address
UL. TOWAROWA 7, 00-839 WARSZAWA
Date of registration in KRS
2018-01-19
Date of commencement of economic activity
2018-01-19
Act signature
WA.XIII NS-REJ.KRS/73488/24/456/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2062 0000 2659 1900 1004 
PL42 1140 2062 0000 2659 1900 1003 PL69 1140 2062 0000 2659 1900 1002 PL96 1140 2062 0000 2659 1900 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,4 | -1085,5 |
EBITDA | 0,2 | 2,2 | 879,4 |
Short time liabilities | 1,2 | 0,9 | -26 |
Equity capital | 12,1 | 11,6 | -4 |
Operating profit (EBIT) | 0,2 | 0,7 | 222,3 |
Assets | 56 | 54,3 | -3,1 |
Net profit (loss) | 0 | -0,5 | -2552,5 |
Cash | 3,5 | 2,6 | -25 |
Net income from sale | 0,4 | 4 | 991,6 |
Liabilities and provisions for liabilities | 44 | 42,7 | -2,8 |
Working assets | 3,6 | 3 | -17,9 |
Depreciation | 0 | 1,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 0,2 | -4,2 | -4,4 |
Equity capital to total assets | 21,6 | 21,4 | -0,2 |
Gross profit margin | 11,3 | -10,2 | -21,5 |
EBITDA Margin | 61,9 | 55,5 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1158 | 78 | -1080 |
Current financial liquidity indicator | 3.0051968097686768 | 3.291353225708008 | 0,3 |
Net dept to EBITDA | 173.5507354736328 | 17.690011978149414 | -155,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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