Full name
RAVELIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAVELIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 96B, 05-091 ZĄBKI
TAX ID5272637607
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RAVELIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272637607
KRS0000380866
Share capital300,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 96B, 05-091 ZĄBKI
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Register Data
NIP
5272637607
REGON
142564400
KRS
0000380866
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 96B, 05-091 ZĄBKI
Date of registration in KRS
2011-03-16
Date of commencement of economic activity
2011-03-16
Act signature
RDF/633451/24/961
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
61.90.Z - Other telecommunications activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
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 | -0 | 36,9 |
EBITDA | -0 | -0 | -0 | 36,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 36,9 |
Assets | 0,1 | 0,1 | 0,1 | -3,9 |
Net profit (loss) | -0,1 | -0 | -0 | 36,9 |
Cash | 0 | 0 | 0 | -17,1 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,1 | -9,6 | -6,5 | 3,1 |
Equity capital to total assets | 66,8 | 64,7 | 63,3 | -1,4 |
Gross profit margin | -20,6 | -47,3 | ||
EBITDA Margin | -15,8 | -44 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 83015.328125 | 78137.28125 | 75060.1875 | -3077,1 |
Net dept to EBITDA | -0.08209459483623505 | -1.400230884552002 | -3.3747920989990234 | -2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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