Full name
"RAVEL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RAVEL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 151, 60-206 POZNAŃ
TAX ID7811355798
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"RAVEL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811355798
KRS0000181297
Share capital22,058,000.00 zł
address
UL. GŁOGOWSKA 151, 60-206 POZNAŃ
Categories
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Register Data
NIP
7811355798
REGON
630799254
KRS
0000181297
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 151, 60-206 POZNAŃ
Date of registration in KRS
2003-12-05
Date of commencement of economic activity
2003-12-05
Act signature
RDF/715025/25/230
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1854 0000 0001 5779 8935 
PL83 1140 1124 0000 2640 0400 1001 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)  | 0,1 | 0,1 | 0,5 | 323,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 14,3 |
Short time liabilities | 0 | 0 | 0 | 42,5 |
Equity capital | 15 | 15,1 | 27 | 79,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 14,3 |
Assets | 15 | 15,1 | 27,1 | 79,4 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 333,2 |
Cash | 0,3 | 0,1 | 0,3 | 196,3 |
Net income from sale | 0,2 | 0,2 | 0,2 | 14,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 42,5 |
Working assets | 4,3 | 0,1 | 0,3 | 196 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,8 | 1,9 | 1,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 56,8 | 67,4 | 250,3 | 182,9 |
EBITDA Margin | 92,9 | 93,5 | 93,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 8 | 1 |
Current financial liquidity indicator | 1232.4600830078125 | 33.59849548339844 | 69.77022552490234 | 36,2 |
Net dept to EBITDA | -2.001880168914795 | -0.6548687815666199 | -1.697074294090271 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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