Full name
RAVELIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAVELIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272860713
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RAVELIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272860713
KRS0000743242
Share capital43,595,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
5272860713
REGON
380970089
KRS
0000743242
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2018-08-10
Date of commencement of economic activity
2018-08-10
Act signature
RDF/713452/25/43
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1010 0000 2368 5500 1010 
PL17 1140 1010 0000 2368 5500 1006 PL28 1140 1010 0000 2368 5500 1002 PL33 1140 1010 0000 2368 5500 1009 PL44 1140 1010 0000 2368 5500 1005 PL49 1140 1010 0000 2368 5500 1012 PL55 1140 1010 0000 2368 5500 1001 PL60 1140 1010 0000 2368 5500 1008 PL76 1140 1010 0000 2368 5500 1011 PL87 1140 1010 0000 2368 5500 1007 PL98 1140 1010 0000 2368 5500 1003 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | 0,4 | 6,7 | 1522,8 | |
Gross profit (loss) | 12,5 | -15,2 | 1,2 | 108,1 |
EBITDA | 19,7 | 21,6 | -0,7 | -103,2 |
Short time liabilities | 0,7 | 0,7 | 12,7 | 1830,6 |
Other operating costs | 0 | 23,1 | 1 290 828,1 | |
Equity capital | 153,4 | 96,2 | 91,8 | -4,5 |
Operating profit (EBIT) | 19,7 | 0,4 | -16,4 | -4054,5 |
Assets | 542 | 489,8 | 436,7 | -10,8 |
Net profit (loss) | 8,3 | -7,8 | -4,4 | 44,3 |
Cash | 46,2 | 62,6 | 50,2 | -19,7 |
Net income from sale | 27,9 | 28,5 | 32 | 12,6 |
Liabilities and provisions for liabilities | 388,6 | 393,6 | 344,8 | -12,4 |
Working assets | 48,3 | 64,6 | 52,7 | -18,4 |
Other income costs | 0 | 0 | 2752,4 | |
Depreciation | 0 | 21,2 | 15,7 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -8,1 | -4,7 | 3,4 |
Equity capital to total assets | 28,3 | 19,6 | 21 | 1,4 |
Gross profit margin | 44,6 | -53,5 | 3,8 | 57,3 |
EBITDA Margin | 70,6 | 75,8 | -2,2 | -78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 145 | 137 |
Current financial liquidity indicator | 33.118919372558594 | 97.97079467773438 | 4.140716075897217 | -93,9 |
Net dept to EBITDA | 16.943429946899414 | 15.24345874786377 | -416.7437744140625 | -431,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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