Full name
"RAVEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RAVEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 66-470 KOSTRZYN N/O
TAX ID5981000432
"RAVEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981000432
KRS0000052332
Share capital2,185,000.00 zł
address
UL. FABRYCZNA 1, 66-470 KOSTRZYN N/O
Categories
Main category
Other categories
Register Data
NIP
5981000432
REGON
210225788
KRS
0000052332
Legal form
other
Register Address
UL. FABRYCZNA 1, 66-470 KOSTRZYN N/O
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
RDF/764816/25/163
Pkd codes
16.24.Z - Wood packaging production
01.12.B - Rice cultivation
01.41 - Dairy cattle breeding and husbandry
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
36.63 - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
51.13.Z - Air transport
51.15.Z - Air transport
51.19.Z - Air transport
51.53.A - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
92.72.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL52 124 0 64 94 1 978 0010 745 3 20 99 
PL28 113 0 12 22 0 030 2059 302 0 00 02 PL55 113 0 12 22 0 030 2059 302 0 00 01 PL71 113 0 12 22 0 030 2059 302 0 00 04 PL44 113 0 12 22 0 030 2059 302 0 00 05 PL82 124 0 64 94 1 978 0010 953 8 00 60 PL09 124 0 64 94 1 111 0010 953 7 97 16 PL89 124 0 64 94 1 111 0010 745 3 17 15 
PL25 105 0 19 11 1 000 0090 811 1 91 42 PL29 105 0 19 11 1 000 0090 811 1 91 67 PL51 105 0 19 11 1 000 0090 811 1 91 59 
PL30 116 0 22 02 0 000 0002 324 9 67 51 PL93 116 0 22 02 0 000 0002 324 9 58 11 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA  | 2,6 | 10,2 | 14,4 | 40,6 |
Zobowiązania i rezerwy na zobowiązania | 27,4 | 34,1 | 35,8 | 5,1 |
Zysk (strata) brutto | 1,7 | 8,8 | 10,6 | 20,8 |
Kapitał (fundusz) własny | 10 | 17,2 | 27,2 | 57,8 |
Aktywa obrotowe | 10,1 | 15 | 22 | 47,1 |
Zysk operacyjny (EBIT) | 1,8 | 9 | 12 | 32,7 |
Zysk (strata) netto | 1,4 | 7,2 | 10 | 38,4 |
Przychody netto ze sprzedaży | 34,9 | 66,1 | 101,3 | 53,3 |
Środki pieniężne | 0,7 | 0,5 | 0,9 | 55,7 |
Zobowiązania krótkoterminowe | 13,5 | 21 | 19,8 | -5,4 |
Aktywa | 37,4 | 51,3 | 63 | 22,8 |
Amortyzacja | 0,8 | 1,2 | 2,4 | 100 |
% | % | % | p.p. | |
Marża zysku brutto | 4,9 | 13,3 | 10,4 | -2,9 |
Marża EBITDA | 7,5 | 15,5 | 14,2 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 10,9 | 9,8 | -1,1 |
Rentowność kapitału (ROE) | 13,7 | 41,8 | 36,6 | -5,2 |
Kapitał własny do aktywów ogółem | 26,9 | 33,6 | 43,2 | 9,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 141 | 116 | 71 | -45 |
Wskaźnik bieżącej płynności finansowej | 0.6537225842475891 | 0.651057779788971 | 0.9251473546028137 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 7.532095432281494 | 2.0463945865631104 | 1.589224100112915 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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