Full name
GRUPA AUDYTORSKA "RE-VISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA AUDYTORSKA "RE-VISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 143 A / 36, 81-404 GDYNIA
TAX ID5840251008
Rate company:
GRUPA AUDYTORSKA "RE-VISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840251008
KRS0000076683
Share capital100,040.00 zł
address
UL. ŚWIĘTOJAŃSKA 143 A / 36, 81-404 GDYNIA
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Register Data
NIP
5840251008
REGON
190114147
KRS
0000076683
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 143 A / 36, 81-404 GDYNIA
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
RDF/651422/24/308
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1160 2202 0000 0000 5069 5363 
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)  | -12,8 | 26,2 | -15,3 | -158,4 |
EBITDA | 9,5 | 41,5 | 2,2 | -94,6 |
Short time liabilities | 15,6 | 18,8 | 22,9 | 21,7 |
Equity capital | 134,9 | 159,2 | 143 | -10,2 |
Operating profit (EBIT) | -12,8 | 26 | -16,1 | -162,2 |
Assets | 150,5 | 178 | 165,9 | -6,8 |
Net profit (loss) | -12,8 | 24,3 | -16,2 | -166,8 |
Cash | 61,4 | 100,5 | 84,4 | -16,1 |
Liabilities and provisions for liabilities | 15,6 | 18,8 | 22,9 | 21,7 |
Net income from sale | 375,2 | 430,7 | 419,6 | -2,6 |
Working assets | 113 | 156 | 159,4 | 2,2 |
Depreciation | 22,3 | 15,5 | 18,4 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 15,2 | -11,3 | -26,5 |
Equity capital to total assets | 89,6 | 89,4 | 86,2 | -3,2 |
Gross profit margin | -3,4 | 6,1 | -3,7 | -9,8 |
EBITDA Margin | 2,5 | 9,6 | 0,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 20 | 4 |
Current financial liquidity indicator | 7.247547149658203 | 8.288834571838379 | 6.95828914642334 | -1,3 |
Net dept to EBITDA | -6.495900630950928 | -2.422305107116699 | -37.76127624511719 | -35,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (3)
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