Full name
RAVAGO BUILDING SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAVAGO BUILDING SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWĄZKOWSKA 44 C, 01-797 WARSZAWA
TAX ID9522033552
Rate company:
RAVAGO BUILDING SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522033552
KRS0000294618
Share capital13,200,000.00 zł
address
UL. POWĄZKOWSKA 44 C, 01-797 WARSZAWA
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Register Data
NIP
9522033552
REGON
141122248
KRS
0000294618
Legal form
limited liability company
Register Address
UL. POWĄZKOWSKA 44 C, 01-797 WARSZAWA
Date of registration in KRS
2007-12-12
Date of commencement of economic activity
2007-12-12
Act signature
WA.XIV NS-REJ.KRS/53208/22/666/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2062 0000 5495 3300 1002 
PL63 1140 2062 0000 5495 3300 1003 PL20 1140 2062 0000 5495 3300 1001 PL36 1140 2062 0000 5495 3300 1004 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | -0,7 | 1,2 | 270,4 |
EBITDA | 2,6 | 0,4 | 1,2 | 237,8 |
Short time liabilities | 22,5 | 15,5 | 9,6 | -38,5 |
Equity capital | 10,4 | 9,9 | 10,8 | 9,8 |
Operating profit (EBIT) | 2,4 | 0,2 | 1,1 | 363,7 |
Assets | 34,3 | 26,1 | 21,2 | -18,7 |
Net profit (loss) | 1,7 | -0,6 | 1 | 265,3 |
Cash | 1,1 | 0,2 | 0,9 | 337 |
Net income from sale | 123,6 | 120,5 | 110,2 | -8,6 |
Liabilities and provisions for liabilities | 23,8 | 16,2 | 10,4 | -36 |
Working assets | 33,6 | 25,4 | 20,6 | -18,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -5,9 | 8,9 | 14,8 |
Equity capital to total assets | 30,5 | 37,8 | 51,1 | 13,3 |
Gross profit margin | 1,7 | -0,6 | 1 | 1,6 |
EBITDA Margin | 2,1 | 0,3 | 1,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 47 | 32 | -15 |
Current financial liquidity indicator | 1.446431279182434 | 1.598249077796936 | 2.0340850353240967 | 0,4 |
Net dept to EBITDA | 3.1620378494262695 | 23.79689598083496 | 2.959411144256592 | -20,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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