Full name
RAVA.CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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rava.cafe sp. z o.o. palarnia kawy
UL. ZIELONA 12, 62-800 KALISZ
TAX ID6182165677
Phone+48625977736
Rate company:
rava.cafe sp. z o.o. palarnia kawy
TAX ID6182165677
Share capital10,000.00 zł
address
UL. ZIELONA 12, 62-800 KALISZ
Categories
Main category
About us
This text has been translated automaticallyWe roast the coffee ;-)
We use traditional drum ovens, the best ingredients and masterful methods of roasting. We are people in love with coffee, with knowledge and passion that we want to share.
Our coffees are blends of the best coffee beans from three continents (South America, Asia, Africa), and singles from one region of cultivation or plantation. We produce coffee under our brand name rava.cafe and our clients' private labels.
We lease, rent and sell coffee machines.
Activity type
manufacturerRegister Data
NIP
6182165677
REGON
368531608
KRS
0000699757
Legal form
limited liability company
ALEO.com Registration Date
2017-12-18
Register Address
UL. ZIELONA 12, 62-800 KALISZ
Date of registration in KRS
2017-10-17
Date of commencement of economic activity
2017-10-17
Act signature
RDF/723308/25/859
Website
https://rava.cafe
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1201 1000 0090 8025 0039 
PL28 1050 1201 1000 0090 8025 0047 PL51 1050 1201 1000 0090 8025 0021 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)  | -31,2 | 5,8 | 14,7 | 156,3 |
EBITDA | -31,2 | 16,7 | 14,7 | -11,9 |
Short time liabilities | 51,4 | 38,1 | 49,2 | 29,2 |
Equity capital | 64,4 | 70,2 | 84,9 | 21 |
Operating profit (EBIT) | -31,2 | 5,7 | 14,7 | 157,2 |
Assets | 115,8 | 108,2 | 134,1 | 23,9 |
Net profit (loss) | -31,2 | 5,8 | 14,7 | 156,3 |
Cash | 5,7 | 10,7 | 2,9 | -73,4 |
Liabilities and provisions for liabilities | 51,4 | 38,1 | 49,2 | 29,2 |
Net income from sale | 495,1 | 388,8 | 480,7 | 23,6 |
Working assets | 115,8 | 108,2 | 134,1 | 23,9 |
Depreciation | 0 | 11 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -48,4 | 8,2 | 17,4 | 9,2 |
Equity capital to total assets | 55,6 | 64,8 | 63,3 | -1,5 |
Gross profit margin | -6,3 | 1,5 | 3,1 | 1,6 |
EBITDA Margin | -6,3 | 4,3 | 3,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.2542245388031006 | 2.843945026397705 | 2.7264983654022217 | -0,1 |
Net dept to EBITDA | 0.18399962782859802 | -0.642235279083252 | -0.19406016170978546 | 0,4 |
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
Activity 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 (2)
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