RAVAK POLSKA SPÓŁKA AKCYJNA
UL. RADZIEJOWICKA 124, 05-825 KAŁĘCZYN
TAX ID5341373271
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RAVAK POLSKA SPÓŁKA AKCYJNA
TAX ID5341373271
KRS0000139624
Share capital10,100,000.00 zł
address
UL. RADZIEJOWICKA 124, 05-825 KAŁĘCZYN
Categories
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Register Data
NIP
5341373271 
REGON
012274136
KRS
0000139624
Legal form
joint stock company
Register Address
UL. RADZIEJOWICKA 124, 05-825 KAŁĘCZYN
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
WA.XIV NS-REJ.KRS/36345/19/67/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
23.42.Z - Production of ceramic sanitary ware
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2851 0000 0001 1696 1834 
PL13 1090 2851 0000 0001 1696 1992 PL57 1090 2851 0000 0001 1696 1782 
PL19 1050 1012 1000 0023 3161 5258 PL77 1090 2851 0000 0001 1696 4235 PL86 1050 1012 1000 0023 3186 7610 PL48 1050 1012 1000 0023 3161 5415 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 1,2 | -0,6 | -144,4 | |
Gross profit (loss) | 2,7 | 1,3 | -0,8 | -159,5 |
EBITDA | 3,1 | 1,7 | -0,3 | -119,8 |
Short time liabilities | 1,3 | 2,5 | 1,4 | -42 |
Other operating costs | 0,4 | 0,4 | -4 | |
Equity capital | 17,2 | 18,3 | 17,5 | -4,1 |
Operating profit (EBIT) | 2,6 | 1,3 | -0,7 | -153,2 |
Assets | 19,2 | 22,1 | 20,1 | -8,8 |
Net profit (loss) | 2,3 | 1,1 | -0,8 | -170,8 |
Cash | 1,7 | 0,8 | 1,2 | 50,7 |
Liabilities and provisions for liabilities | 2 | 3,8 | 2,6 | -31,2 |
Net income from sale | 27,4 | 36,5 | 30,9 | -15,4 |
Working assets | 14,7 | 17,9 | 16,1 | -9,6 |
Other income costs | 0,4 | 0,3 | -39 | |
Depreciation | 0,5 | 0,4 | 0,3 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 5,8 | -4,3 | -10,1 |
Equity capital to total assets | 89,5 | 82,8 | 87 | 4,2 |
Gross profit margin | 9,9 | 3,5 | -2,4 | -5,9 |
EBITDA Margin | 11,4 | 4,6 | -1,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 17 | -8 |
Current financial liquidity indicator | 7.916146278381348 | 7.14981746673584 | 11.150086402893066 | 4,1 |
Net dept to EBITDA | -0.3942217230796814 | 0.4483402371406555 | 0.30658552050590515 | -0,1 |
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
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 (2)
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