RAVEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA CYBULSKIEGO 41 / 23, 50-205 WROCŁAW
TAX ID8952016053
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RAVEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952016053
KRS0000434209
Share capital250,000.00 zł
address
UL. WOJCIECHA CYBULSKIEGO 41 / 23, 50-205 WROCŁAW
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Register Data
NIP
8952016053 
REGON
021966717
KRS
0000434209
Legal form
limited liability company
Register Address
UL. WOJCIECHA CYBULSKIEGO 41 / 23, 50-205 WROCŁAW
Date of registration in KRS
2012-09-24
Date of commencement of economic activity
2012-09-24
Act signature
WR.VI NS-REJ.KRS/2934/25/635
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
01.61.Z - Service activities supporting crop production
09 - Service activities incidental to mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91 - Works related to the construction of water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL48 9584 1106 2012 1100 0178 0002 
PL98 1950 0001 2006 0002 0945 0002 PL73 1930 1073 2210 0267 1172 0001 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)  | 2,5 | 0,3 | 1,2 | 266,5 |
EBITDA | 2,5 | 0,4 | 1,3 | 225,8 |
Short time liabilities | 2,8 | 1,9 | 2 | 6 |
Equity capital | 5,9 | 6,2 | 7,3 | 17,7 |
Operating profit (EBIT) | 2,5 | 0,4 | 1,3 | 232,3 |
Assets | 8,7 | 8,1 | 9,3 | 15 |
Net profit (loss) | 2,2 | 0,3 | 1,1 | 274,1 |
Cash | 1,7 | 0,7 | 1,2 | 64,3 |
Net income from sale | 6,8 | 4,4 | 4,4 | 1,5 |
Liabilities and provisions for liabilities | 2,8 | 1,9 | 2 | 6 |
Working assets | 8,3 | 7,8 | 9 | 15,7 |
Depreciation | 0 | 0 | 0 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 4,7 | 15 | 10,3 |
Equity capital to total assets | 68,1 | 76,7 | 78,6 | 1,9 |
Gross profit margin | 36,2 | 7,6 | 27,3 | 19,7 |
EBITDA Margin | 36,7 | 9 | 28,8 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 157 | 164 | 7 |
Current financial liquidity indicator | 3.006021022796631 | 4.109838962554932 | 4.4845733642578125 | 0,4 |
Net dept to EBITDA | -0.6655985116958618 | -1.8440628051757812 | -0.5896632671356201 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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