REVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542771951
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REVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542771951
KRS0000649483
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Register Data
NIP
9542771951 
REGON
365953763
KRS
0000649483
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
RDF/625820/24/565
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -2,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 8,3 |
Short time liabilities | 1 | 0,9 | 0,7 | -17,9 |
Equity capital | 0,3 | 0,4 | 0,4 | 26,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 8,3 |
Assets | 1,2 | 1,2 | 1,3 | 7,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -5,1 |
Cash | 0,7 | 0,9 | 1,1 | 27,3 |
Net income from sale | 1,2 | 0,8 | 0,6 | -22,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -0,5 |
Working assets | 1,2 | 1,2 | 1,3 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 27,8 | 20,9 | -6,9 |
Equity capital to total assets | 20,5 | 28,6 | 33,7 | 5,1 |
Gross profit margin | 10,7 | 12,8 | 16,1 | 3,3 |
EBITDA Margin | 10,7 | 12,8 | 18 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 382 | 406 | 24 |
Current financial liquidity indicator | 1.2570775747299194 | 1.3981871604919434 | 1.8082525730133057 | 0,4 |
Net dept to EBITDA | -5.33648681640625 | -7.926018714904785 | -7.949644088745117 | 0 |
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 xml01-01-2023 - 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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