Full name
RAVANSON LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAVANSON LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 6, 09-100 PŁOŃSK
TAX ID5671906138
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RAVANSON LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671906138
KRS0000531521
Share capital220,000.00 zł
address
UL. MAZOWIECKA 6, 09-100 PŁOŃSK
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Register Data
NIP
5671906138
REGON
360101989
KRS
0000531521
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 6, 09-100 PŁOŃSK
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
RDF/732089/25/239
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
17.22.Z - Production of household, toilet, and sanitary articles
26.40.Z - Manufacture of electronic consumer products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
77.2 - Rental and leasing of personal and household goods
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,2 | 0,6 | 207,9 |
EBITDA | 2,5 | 1,1 | 2,2 | 90,3 |
Short time liabilities | 5,5 | 3,2 | 4,2 | 30,3 |
Equity capital | 7,1 | 8,3 | 8,7 | 5,3 |
Operating profit (EBIT) | 2 | 0,6 | 1,6 | 174 |
Assets | 26 | 22,7 | 23,8 | 4,8 |
Net profit (loss) | 1,1 | 0,1 | 0,4 | 209,9 |
Cash | 8,5 | 5,2 | 5,8 | 11,4 |
Liabilities and provisions for liabilities | 18,9 | 14,4 | 15 | 4,5 |
Net income from sale | 31,4 | 25,7 | 32,8 | 27,4 |
Working assets | 20,3 | 17,9 | 19,2 | 7,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 1,7 | 5,1 | 3,4 |
Equity capital to total assets | 27,2 | 36,6 | 36,8 | 0,2 |
Gross profit margin | 4,7 | 0,8 | 1,8 | 1 |
EBITDA Margin | 8,1 | 4,5 | 6,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 46 | 47 | 1 |
Current financial liquidity indicator | 3.348179340362549 | 4.834492206573486 | 3.820420265197754 | -1 |
Net dept to EBITDA | 2.216298818588257 | 5.416257858276367 | 2.807363748550415 | -2,6 |
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
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
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